AMERICAN CENTY ETF TR

Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC

Pacific Life Fund Advisors LLC's Holding History (CIK: 0001499091)

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

Q4 2025
Shares 361,571 Value ($000) $17,025 Avg Close Range
Q3 2025
Shares 431,340 Value ($000) $20,365 Avg Close Range
Q2 2025
Shares 503,878 Value ($000) $23,697 Avg Close Range
Q1 2025
Shares 262,207 Value ($000) $12,256 Avg Close Range
Q4 2024
Shares 288,282 Value ($000) $13,301 Avg Close Range
Q2 2024
Shares 143,354 Value ($000) $6,618 Avg Close Range
Q1 2024
Shares 323,187 Value ($000) $14,957 Avg Close Range
Q4 2023
Shares 343,179 Value ($000) $15,925 Avg Close Range
Q3 2023
Shares 391,148 Value ($000) $17,809 Avg Close Range
Q2 2023
Shares 425,869 Value ($000) $19,526 Avg Close Range
Q1 2023
Shares 422,561 Value ($000) $19,580 Avg Close Range
Q4 2022
Shares 394,564 Value ($000) $18,101 Avg Close Range