AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 12,834 Value ($000) $988 Avg Close — Range —
Q3 2025
Shares 6,504 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 6,501 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 6,485 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 1,038 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 1,038 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 964 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 1,046 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 1,058 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 1,025 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 1,012 Value ($000) $54 Avg Close — Range —