AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 635,746 Value ($000) $48,965 Avg Close — Range —
Q3 2025
Shares 529,303 Value ($000) $39,756 Avg Close — Range —
Q2 2025
Shares 495,052 Value ($000) $33,931 Avg Close — Range —
Q1 2025
Shares 456,267 Value ($000) $27,454 Avg Close — Range —
Q4 2024
Shares 402,540 Value ($000) $23,665 Avg Close — Range —
Q3 2024
Shares 290,983 Value ($000) $18,798 Avg Close — Range —
Q2 2024
Shares 269,675 Value ($000) $16,474 Avg Close — Range —
Q1 2024
Shares 249,347 Value ($000) $14,452 Avg Close — Range —
Q4 2023
Shares 257,707 Value ($000) $14,532 Avg Close — Range —
Q3 2023
Shares 236,721 Value ($000) $12,497 Avg Close — Range —
Q2 2023
Shares 162,839 Value ($000) $8,762 Avg Close — Range —