AMERICAN CENTY ETF TR

Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 139,274 Value ($000) $6,558 Avg Close — Range —
Q3 2025
Shares 141,482 Value ($000) $6,680 Avg Close — Range —
Q2 2025
Shares 144,943 Value ($000) $6,817 Avg Close — Range —
Q1 2025
Shares 137,247 Value ($000) $6,415 Avg Close — Range —
Q4 2024
Shares 119,172 Value ($000) $5,499 Avg Close — Range —
Q3 2024
Shares 116,879 Value ($000) $5,509 Avg Close — Range —
Q2 2024
Shares 123,367 Value ($000) $5,695 Avg Close — Range —
Q1 2024
Shares 114,107 Value ($000) $5,281 Avg Close — Range —
Q4 2023
Shares 87,012 Value ($000) $4,038 Avg Close — Range —
Q3 2023
Shares 73,409 Value ($000) $3,342 Avg Close — Range —
Q2 2023
Shares 67,467 Value ($000) $3,093 Avg Close — Range —
Q1 2023
Shares 8,142 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 5,320 Value ($000) $244 Avg Close — Range —