AMERICAN CENTY ETF TR

Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU

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

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

Q4 2025
Shares 3,509 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 3,487 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 3,472 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 3,242 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 3,064 Value ($000) $296 Avg Close — Range —