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Quantitative Advantage, LLC
> AVUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AMERICAN CENTY ETF TR | AVUS | 29,677 | -883 | 2,103,506,000 | 25,119,000 | $70,880.01 |
| 12/31/2022 | AMERICAN CENTY ETF TR | AVUS | 30,560 | -1,449 | 2,078,387,000 | 2,076,391,000 | $68,010.05 |
| 09/30/2022 | AMERICAN CENTY ETF TR | AVUS | 32,009 | 198 | 1,996,000 | -73,000 | $62.36 |
| 06/30/2022 | AMERICAN CENTY ETF TR | AVUS | 31,811 | 1,767 | 2,069,000 | -247,000 | $65.04 |
| 03/31/2022 | AMERICAN CENTY ETF TR | AVUS | 30,044 | 4,992 | 2,316,000 | 308,000 | $77.09 |
| 12/31/2021 | AMERICAN CENTY ETF TR | AVUS | 25,052 | 25,052 | 2,008,000 | 2,008,000 | $80.15 |
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