AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q4 2025
Shares 191,940 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 189,659 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 189,751 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 191,641 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 191,738 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 185,958 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 173,666 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 168,041 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 162,942 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 162,569 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 159,096 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 153,279 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 148,720 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 129,213 Value ($000) $5,935 Avg Close — Range —
Q2 2022
Shares 136,556 Value ($000) $7,105 Avg Close — Range —
Q1 2022
Shares 107,370 Value ($000) $6,365 Avg Close — Range —