AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q4 2025
Shares 8,855 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 8,855 Value ($000) $665 Avg Close — Range —
Q2 2025
Shares 8,855 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 8,855 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 8,855 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 8,855 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 8,855 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 8,855 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 8,855 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $264 Avg Close — Range —