AMERICAN CENTY ETF TR

Ticker: AVEE CUSIP: 025072141 Class: AVANTIS EMERGING

ARK & TLK INVESTMENTS, LLC's Holding History (CIK: 0002013188)

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

Q4 2025
Shares 11,259 Value ($000) $703 Avg Close — Range —
Q3 2025
Shares 3,764 Value ($000) $241 Avg Close — Range —