AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 66,354 Value ($000) $5,111 Avg Close — Range —
Q3 2025
Shares 30,706 Value ($000) $2,306 Avg Close — Range —
Q2 2025
Shares 4,344 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 502 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 908 Value ($000) $53 Avg Close — Range —