AMERICAN CENTY ETF TR

Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 540,374 Value ($000) $22,654 Avg Close — Range —
Q3 2025
Shares 504,080 Value ($000) $21,212 Avg Close — Range —
Q2 2025
Shares 436,308 Value ($000) $18,159 Avg Close — Range —
Q1 2025
Shares 410,044 Value ($000) $16,972 Avg Close — Range —
Q4 2024
Shares 364,720 Value ($000) $14,797 Avg Close — Range —
Q3 2024
Shares 324,079 Value ($000) $13,777 Avg Close — Range —
Q2 2024
Shares 304,145 Value ($000) $12,403 Avg Close — Range —
Q1 2024
Shares 253,193 Value ($000) $10,444 Avg Close — Range —
Q4 2023
Shares 210,060 Value ($000) $8,787 Avg Close — Range —
Q3 2023
Shares 189,939 Value ($000) $7,527 Avg Close — Range —
Q2 2023
Shares 157,292 Value ($000) $6,504 Avg Close — Range —
Q1 2023
Shares 98,493 Value ($000) $4,149 Avg Close — Range —
Q4 2022
Shares 46,487 Value ($000) $1,905 Avg Close — Range —