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MAGNOLIA CAPITAL ADVISORS LLC
> AVUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN CENTY ETF TR | AVUS | 87,296 | -1,050 | 6,563,786,000 | 301,822,000 | $75,190.00 |
| 03/31/2023 | AMERICAN CENTY ETF TR | AVUS | 88,346 | 88,346 | 6,261,964,000 | 6,261,964,000 | $70,879.99 |
| 06/30/2022 | AMERICAN CENTY ETF TR | AVUS | 0 | -98,332 | 0 | -7,581,000 | |
| 03/31/2022 | AMERICAN CENTY ETF TR | AVUS | 98,332 | -2,530 | 7,581,000 | -504,000 | $77.10 |
| 12/31/2021 | AMERICAN CENTY ETF TR | AVUS | 100,862 | 14,039 | 8,085,000 | 1,686,000 | $80.16 |
| 09/30/2021 | AMERICAN CENTY ETF TR | AVUS | 86,823 | 86,823 | 6,399,000 | 6,399,000 | $73.70 |
| 03/31/2021 | AMERICAN CENTY ETF TR | AVUS | 0 | -80,345 | 0 | -5,062,000 | |
| 12/31/2020 | AMERICAN CENTY ETF TR | AVUS | 80,345 | 80,345 | 5,062,000 | 5,062,000 | $63.00 |
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