AMERICAN CENTY ETF TR

Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI

Trajan Wealth LLC's Holding History (CIK: 0001934415)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 171,930 Value ($000) $7,208 Avg Close Range
Q3 2025
Shares 174,109 Value ($000) $7,327 Avg Close Range
Q2 2025
Shares 179,275 Value ($000) $7,461 Avg Close Range
Q1 2025
Shares 182,789 Value ($000) $7,566 Avg Close Range
Q4 2024
Shares 106,988 Value ($000) $4,341 Avg Close Range
Q3 2024
Shares 105,797 Value ($000) $4,497 Avg Close Range
Q2 2024
Shares 118,915 Value ($000) $4,849 Avg Close Range
Q1 2024
Shares 127,618 Value ($000) $5,264 Avg Close Range