AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 773,518 Value ($000) $59,576 Avg Close — Range —
Q3 2025
Shares 611,025 Value ($000) $45,894 Avg Close — Range —
Q2 2025
Shares 576,603 Value ($000) $39,520 Avg Close — Range —
Q1 2025
Shares 508,207 Value ($000) $30,579 Avg Close — Range —
Q4 2024
Shares 447,116 Value ($000) $26,286 Avg Close — Range —
Q3 2024
Shares 169 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 468 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 431 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 490 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 490 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 576 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 576 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 23 Value ($000) $1 Avg Close — Range —