AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,277,846 Value ($000) $98,420 Avg Close — Range —
Q3 2025
Shares 806,401 Value ($000) $60,569 Avg Close — Range —
Q2 2025
Shares 490,585 Value ($000) $33,625 Avg Close — Range —
Q1 2025
Shares 325,781 Value ($000) $19,602 Avg Close — Range —
Q4 2024
Shares 272,507 Value ($000) $16,021 Avg Close — Range —