AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Trellis Wealth Advisors LLC's Holding History (CIK: 0001989031)

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

Q4 2025
Shares 80,844 Value ($000) $6,227 Avg Close — Range —
Q3 2025
Shares 81,294 Value ($000) $6,106 Avg Close — Range —
Q2 2025
Shares 82,997 Value ($000) $5,689 Avg Close — Range —
Q1 2025
Shares 81,528 Value ($000) $4,906 Avg Close — Range —
Q4 2024
Shares 79,851 Value ($000) $4,694 Avg Close — Range —
Q3 2024
Shares 77,432 Value ($000) $5,002 Avg Close — Range —
Q2 2024
Shares 76,279 Value ($000) $4,660 Avg Close — Range —
Q1 2024
Shares 79,564 Value ($000) $4,612 Avg Close — Range —
Q4 2023
Shares 79,338 Value ($000) $4,474 Avg Close — Range —
Q3 2023
Shares 73,797 Value ($000) $3,896 Avg Close — Range —
Q2 2023
Shares 72,252 Value ($000) $3,888 Avg Close — Range —
Q1 2023
Shares 70,072 Value ($000) $3,706 Avg Close — Range —
Q4 2022
Shares 63,522 Value ($000) $3,205 Avg Close — Range —