AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 955,260 Value ($000) $73,574 Avg Close — Range —
Q3 2025
Shares 826,781 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 852,408 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 421,259 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 389,751 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 367,210 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 259,282 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 205,414 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 179,791 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 130,302 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 128,508 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 117,462 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 87,952 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 85,920 Value ($000) $3,946 Avg Close — Range —
Q2 2022
Shares 79,758 Value ($000) $4,149 Avg Close — Range —
Q1 2022
Shares 32,645 Value ($000) $1,935 Avg Close — Range —
Q4 2021
Shares 28,778 Value ($000) $1,822 Avg Close — Range —
Q3 2021
Shares 25,627 Value ($000) $1,653 Avg Close — Range —
Q2 2021
Shares 19,989 Value ($000) $1,390 Avg Close — Range —
Q1 2021
Shares 19,461 Value ($000) $1,278 Avg Close — Range —
Q4 2020
Shares 20,981 Value ($000) $1,296 Avg Close — Range —
Q3 2020
Shares 16,010 Value ($000) $828 Avg Close — Range —
Q2 2020
Shares 9,668 Value ($000) $457 Avg Close — Range —
Q1 2020
Shares 5,287 Value ($000) $209 Avg Close — Range —