AMERICAN CENTY ETF TR

Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 49,027 Value ($000) $2,308 Avg Close — Range —
Q3 2025
Shares 38,086 Value ($000) $1,798 Avg Close — Range —
Q2 2025
Shares 36,321 Value ($000) $1,708 Avg Close — Range —
Q1 2025
Shares 30,075 Value ($000) $1,406 Avg Close — Range —
Q4 2024
Shares 7,375 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 2,595 Value ($000) $122 Avg Close — Range —