AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 17,833 Value ($000) $1,374 Avg Close — Range —
Q3 2025
Shares 16,111 Value ($000) $1,210 Avg Close — Range —
Q2 2025
Shares 14,210 Value ($000) $974 Avg Close — Range —
Q1 2025
Shares 12,450 Value ($000) $749 Avg Close — Range —
Q4 2024
Shares 10,545 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 11,070 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 7,390 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $203 Avg Close — Range —