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REGATTA CAPITAL GROUP, LLC
> AVUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN CENTY ETF TR | AVUS | 171,660 | 10,039 | 12,907,129,000 | 1,915,309,000 | $75,190.08 |
| 03/31/2023 | AMERICAN CENTY ETF TR | AVUS | 161,621 | 0 | 10,991,823,000 | 3,000 | $68,009.87 |
| 12/31/2022 | AMERICAN CENTY ETF TR | AVUS | 161,621 | -20,518 | 10,991,820,000 | 10,979,974,000 | $68,009.85 |
| 06/30/2022 | AMERICAN CENTY ETF TR | AVUS | 182,139 | 9,758 | 11,846,000 | -1,445,000 | $65.04 |
| 03/31/2022 | AMERICAN CENTY ETF TR | AVUS | 172,381 | 172,381 | 13,291,000 | 13,291,000 | $77.10 |
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