AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 26,787 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 28,221 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 30,198 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 30,948 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 40,972 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 48,503 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 49,918 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 57,588 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 70,396 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 63,482 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 63,903 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 62,422 Value ($000) $3,302 Avg Close — Range —
Q4 2022
Shares 61,416 Value ($000) $3,098 Avg Close — Range —
Q3 2022
Shares 63,507 Value ($000) $2,917 Avg Close — Range —
Q2 2022
Shares 59,849 Value ($000) $3,114 Avg Close — Range —
Q1 2022
Shares 51,438 Value ($000) $3,049 Avg Close — Range —
Q4 2021
Shares 34,263 Value ($000) $2,170 Avg Close — Range —
Q3 2021
Shares 17,848 Value ($000) $1,151 Avg Close — Range —
Q2 2021
Shares 5,043 Value ($000) $351 Avg Close — Range —