AMERICAN CENTY ETF TR

Ticker: AVEE CUSIP: 025072141 Class: AVANTIS EMERGING

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 10,189 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 9,139 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 5,842 Value ($000) $352 Avg Close — Range —