AMERICAN CENTY ETF TR

Ticker: AVXC CUSIP: 02507A101 Class: AVANTIS EMERGING

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

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

Q4 2025
Shares 209,271 Value ($000) $13,345 Avg Close Range
Q3 2025
Shares 218,170 Value ($000) $13,075 Avg Close Range
Q2 2025
Shares 228,062 Value ($000) $12,913 Avg Close Range
Q1 2025
Shares 233,541 Value ($000) $11,359 Avg Close Range
Q4 2024
Shares 228,382 Value ($000) $11,315 Avg Close Range
Q3 2024
Shares 201,653 Value ($000) $10,911 Avg Close Range