AMERICAN CENTY ETF TR

Ticker: AVEE CUSIP: 025072141 Class: AVANTIS EMERGING

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 12,052 Value ($000) $752 Avg Close — Range —
Q2 2025
Shares 28,758 Value ($000) $1,733 Avg Close — Range —
Q4 2024
Shares 23,038 Value ($000) $1,228 Avg Close — Range —
Q3 2024
Shares 85,035 Value ($000) $5,004 Avg Close — Range —
Q4 2023
Shares 32,010 Value ($000) $1,711 Avg Close — Range —