AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q3 2025
Shares 11,962 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 12,069 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 12,433 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 10,026 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 9,619 Value ($000) $502 Avg Close — Range —