AMERICAN CENTY ETF TR

Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 87,482 Value ($000) $4,119 Avg Close — Range —
Q3 2025
Shares 93,212 Value ($000) $4,401 Avg Close — Range —
Q2 2025
Shares 120,604 Value ($000) $5,672 Avg Close — Range —
Q1 2025
Shares 131,052 Value ($000) $6,125 Avg Close — Range —
Q4 2024
Shares 107,547 Value ($000) $4,962 Avg Close — Range —
Q3 2024
Shares 121,461 Value ($000) $5,724 Avg Close — Range —
Q2 2024
Shares 129,113 Value ($000) $5,961 Avg Close — Range —
Q1 2024
Shares 136,013 Value ($000) $6,295 Avg Close — Range —