AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 4,388 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 4,383 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 2,862 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 3,083 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 4,175 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 2,518 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 2,518 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 2,838 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 2,838 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 2,838 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 2,838 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 2,838 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 2,838 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 1,955 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 197 Value ($000) $13 Avg Close — Range —