AMERICAN CENTY ETF TR

Ticker: AVEE CUSIP: 025072141 Class: AVANTIS EMERGING

LAM GROUP, INC.'s Holding History (CIK: 0001961944)

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

Q4 2025
Shares 8,840 Value ($000) $552 Avg Close Range
Q3 2025
Shares 8,410 Value ($000) $539 Avg Close Range
Q2 2025
Shares 7,445 Value ($000) $449 Avg Close Range
Q1 2025
Shares 7,545 Value ($000) $396 Avg Close Range
Q4 2024
Shares 7,945 Value ($000) $423 Avg Close Range
Q3 2024
Shares 9,685 Value ($000) $570 Avg Close Range
Q2 2024
Shares 7,070 Value ($000) $392 Avg Close Range
Q1 2024
Shares 6,370 Value ($000) $337 Avg Close Range
Q4 2023
Shares 4,100 Value ($000) $219 Avg Close Range