AMERICAN CENTY ETF TR

Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 60,784 Value ($000) $2,862 Avg Close Range
Q3 2025
Shares 53,994 Value ($000) $3 Avg Close Range
Q2 2025
Shares 65,191 Value ($000) $3 Avg Close Range
Q1 2025
Shares 61,341 Value ($000) $3 Avg Close Range
Q4 2024
Shares 52,498 Value ($000) $2 Avg Close Range
Q3 2024
Shares 43,525 Value ($000) $2 Avg Close Range
Q2 2024
Shares 38,215 Value ($000) $2 Avg Close Range
Q1 2024
Shares 34,830 Value ($000) $2 Avg Close Range
Q4 2023
Shares 33,106 Value ($000) $2 Avg Close Range
Q3 2023
Shares 30,756 Value ($000) $1 Avg Close Range
Q2 2023
Shares 13,876 Value ($000) $1 Avg Close Range