AMERICAN CENTY ETF TR

Ticker: AVEE CUSIP: 025072141 Class: AVANTIS EMERGING

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 13,771 Value ($000) $859 Avg Close — Range —
Q3 2025
Shares 13,522 Value ($000) $867 Avg Close — Range —
Q2 2025
Shares 13,224 Value ($000) $797 Avg Close — Range —
Q1 2025
Shares 12,861 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 18,546 Value ($000) $989 Avg Close — Range —
Q3 2024
Shares 17,521 Value ($000) $1,031 Avg Close — Range —
Q2 2024
Shares 16,553 Value ($000) $918 Avg Close — Range —
Q1 2024
Shares 15,342 Value ($000) $812 Avg Close — Range —
Q4 2023
Shares 14,185 Value ($000) $758 Avg Close — Range —