AMERICAN CENTY ETF TR

Ticker: AVXC CUSIP: 02507A101 Class: AVANTIS EMERGING

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q4 2025
Shares 9,801 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 10,248 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 11,084 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 12,168 Value ($000) $592 Avg Close — Range —
Q4 2024
Shares 14,979 Value ($000) $742 Avg Close — Range —
Q3 2024
Shares 19,263 Value ($000) $1,042 Avg Close — Range —
Q2 2024
Shares 8,894 Value ($000) $466 Avg Close — Range —