AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 8,970 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 7,656 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 6,536 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 6,063 Value ($000) $365 Avg Close — Range —