AMERICAN CENTY ETF TR

Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

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

Q4 2025
Shares 193,960 Value ($000) $9,133 Avg Close Range
Q3 2025
Shares 177,258 Value ($000) $8,369 Avg Close Range
Q2 2025
Shares 188,694 Value ($000) $8,874 Avg Close Range
Q1 2025
Shares 199,156 Value ($000) $9,309 Avg Close Range
Q4 2024
Shares 182,898 Value ($000) $8,439 Avg Close Range
Q3 2024
Shares 177,006 Value ($000) $8,342 Avg Close Range
Q2 2024
Shares 156,984 Value ($000) $7,248 Avg Close Range
Q1 2024
Shares 148,387 Value ($000) $6,867 Avg Close Range
Q4 2023
Shares 121,127 Value ($000) $5,621 Avg Close Range
Q3 2023
Shares 34,429 Value ($000) $1,568 Avg Close Range