AMERICAN CENTY ETF TR

Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI

Highland Financial Advisors, LLC's Holding History (CIK: 0001939237)

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

Q4 2025
Shares 529,715 Value ($000) $22,207 Avg Close — Range —
Q3 2025
Shares 522,466 Value ($000) $21,985 Avg Close — Range —
Q2 2025
Shares 507,944 Value ($000) $21,141 Avg Close — Range —
Q1 2025
Shares 503,973 Value ($000) $20,859 Avg Close — Range —
Q4 2024
Shares 492,112 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 474,763 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 448,166 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 383,873 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 336,521 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 322,483 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 269,699 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 219,383 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 190,593 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 103,567 Value ($000) $4,192 Avg Close — Range —
Q2 2022
Shares 102,834 Value ($000) $4,408 Avg Close — Range —