AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 258,307 Value ($000) $19,895 Avg Close — Range —
Q3 2025
Shares 261,265 Value ($000) $19,624 Avg Close — Range —
Q2 2025
Shares 261,277 Value ($000) $17,908 Avg Close — Range —
Q1 2025
Shares 250,620 Value ($000) $15,080 Avg Close — Range —
Q3 2024
Shares 24 Value ($000) $2 Avg Close — Range —