AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 10,343 Value ($000) $797 Avg Close — Range —
Q3 2025
Shares 4,772 Value ($000) $358 Avg Close — Range —