AMERICAN CENTY ETF TR

Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025
Shares 81,130 Value ($000) $3,830 Avg Close — Range —
Q2 2025
Shares 43,160 Value ($000) $2,030 Avg Close — Range —
Q1 2025
Shares 43,659 Value ($000) $2,039 Avg Close — Range —
Q4 2024
Shares 44,251 Value ($000) $2,044 Avg Close — Range —
Q3 2024
Shares 45,161 Value ($000) $2,128 Avg Close — Range —
Q2 2024
Shares 37,252 Value ($000) $1,727 Avg Close — Range —
Q1 2024
Shares 37,623 Value ($000) $1,741 Avg Close — Range —
Q4 2023
Shares 37,094 Value ($000) $1,721 Avg Close — Range —
Q3 2023
Shares 40,012 Value ($000) $1,822 Avg Close — Range —
Q2 2023
Shares 17,824 Value ($000) $817 Avg Close — Range —
Q1 2023
Shares 19,385 Value ($000) $898 Avg Close — Range —
Q4 2022
Shares 19,367 Value ($000) $889 Avg Close — Range —
Q3 2022
Shares 51,178 Value ($000) $2,335 Avg Close — Range —
Q2 2022
Shares 1,568 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 150,425 Value ($000) $7,157 Avg Close — Range —