AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 13,215 Value ($000) $1,018 Avg Close — Range —
Q3 2025
Shares 6,895 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 121 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 125 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 991 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 560 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 545 Value ($000) $31 Avg Close — Range —