AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 7,618 Value ($000) $587 Avg Close Range
Q3 2025
Shares 7,532 Value ($000) $566 Avg Close Range
Q2 2025
Shares 9,575 Value ($000) $656 Avg Close Range
Q1 2025
Shares 8,322 Value ($000) $501 Avg Close Range
Q4 2024
Shares 8,247 Value ($000) $485 Avg Close Range
Q3 2024
Shares 8,072 Value ($000) $521 Avg Close Range
Q2 2024
Shares 7,495 Value ($000) $458 Avg Close Range
Q1 2024
Shares 7,426 Value ($000) $430 Avg Close Range
Q4 2023
Shares 6,459 Value ($000) $364 Avg Close Range
Q3 2023
Shares 6,327 Value ($000) $334 Avg Close Range