AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

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

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

Q4 2025
Shares 206,191 Value ($000) $23,048 Avg Close — Range —
Q3 2025
Shares 216,171 Value ($000) $23,498 Avg Close — Range —
Q2 2025
Shares 219,521 Value ($000) $22,132 Avg Close — Range —
Q1 2025
Shares 219,789 Value ($000) $20,304 Avg Close — Range —
Q4 2024
Shares 226,037 Value ($000) $21,910 Avg Close — Range —
Q3 2024
Shares 223,939 Value ($000) $21,308 Avg Close — Range —
Q2 2024
Shares 221,822 Value ($000) $20,006 Avg Close — Range —
Q1 2024
Shares 231,439 Value ($000) $20,714 Avg Close — Range —
Q4 2023
Shares 231,274 Value ($000) $18,860 Avg Close — Range —
Q3 2023
Shares 213,094 Value ($000) $15,611 Avg Close — Range —
Q2 2023
Shares 207,231 Value ($000) $15,582 Avg Close — Range —
Q1 2023
Shares 195,732 Value ($000) $13,874 Avg Close — Range —
Q4 2022
Shares 186,413 Value ($000) $12,678 Avg Close — Range —