AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 45,305 Value ($000) $3,489 Avg Close — Range —
Q3 2025
Shares 24,426 Value ($000) $1,835 Avg Close — Range —
Q2 2025
Shares 22,670 Value ($000) $1,554 Avg Close — Range —
Q1 2025
Shares 20,474 Value ($000) $1,232 Avg Close — Range —
Q4 2024
Shares 20,335 Value ($000) $1,195 Avg Close — Range —
Q3 2024
Shares 18,852 Value ($000) $1,218 Avg Close — Range —
Q2 2024
Shares 15,297 Value ($000) $934 Avg Close — Range —
Q1 2024
Shares 14,194 Value ($000) $823 Avg Close — Range —
Q4 2023
Shares 9,237 Value ($000) $521 Avg Close — Range —