AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,265 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 2,265 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 2,265 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 2,265 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 2,265 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 1,750 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 1,750 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 850 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 1,225 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 1,225 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 1,847 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 4,019 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,346 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 1,354 Value ($000) $70 Avg Close — Range —