AMERICAN CENTY ETF TR

Ticker: AVGE CUSIP: 025072232 Class: AVANTIS ALL EQT

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 6,114 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 5,854 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 5,793 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 5,603 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 5,121 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 4,610 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 4,233 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 4,134 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 3,526 Value ($000) $228 Avg Close — Range —