AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Trellis Wealth Advisors LLC's Holding History (CIK: 0001989031)

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

Q4 2025
Shares 251,711 Value ($000) $20,721 Avg Close — Range —
Q3 2025
Shares 257,108 Value ($000) $20,286 Avg Close — Range —
Q2 2025
Shares 265,169 Value ($000) $19,625 Avg Close — Range —
Q1 2025
Shares 261,669 Value ($000) $17,341 Avg Close — Range —
Q4 2024
Shares 259,635 Value ($000) $15,934 Avg Close — Range —
Q3 2024
Shares 254,560 Value ($000) $17,063 Avg Close — Range —
Q2 2024
Shares 251,789 Value ($000) $15,676 Avg Close — Range —
Q1 2024
Shares 260,342 Value ($000) $16,594 Avg Close — Range —
Q4 2023
Shares 260,148 Value ($000) $15,721 Avg Close — Range —
Q3 2023
Shares 245,019 Value ($000) $13,635 Avg Close — Range —
Q2 2023
Shares 240,767 Value ($000) $13,820 Avg Close — Range —
Q1 2023
Shares 234,910 Value ($000) $13,397 Avg Close — Range —
Q4 2022
Shares 218,439 Value ($000) $11,619 Avg Close — Range —