AMERICAN CENTY ETF TR

Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU

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

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

Q4 2025
Shares 67,754 Value ($000) $3,433 Avg Close — Range —
Q3 2025
Shares 66,302 Value ($000) $3,318 Avg Close — Range —
Q2 2025
Shares 65,091 Value ($000) $3,178 Avg Close — Range —
Q1 2025
Shares 65,838 Value ($000) $3,267 Avg Close — Range —
Q4 2024
Shares 63,062 Value ($000) $3,162 Avg Close — Range —
Q3 2024
Shares 66,934 Value ($000) $3,414 Avg Close — Range —
Q2 2024
Shares 66,236 Value ($000) $3,336 Avg Close — Range —
Q1 2024
Shares 64,976 Value ($000) $3,249 Avg Close — Range —
Q4 2023
Shares 63,891 Value ($000) $3,256 Avg Close — Range —
Q3 2023
Shares 57,457 Value ($000) $2,755 Avg Close — Range —
Q2 2023
Shares 48,788 Value ($000) $2,439 Avg Close — Range —
Q1 2023
Shares 48,862 Value ($000) $2,460 Avg Close — Range —
Q4 2022
Shares 51,256 Value ($000) $2,508 Avg Close — Range —