AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 508,408 Value ($000) $39,158 Avg Close — Range —
Q3 2025
Shares 485,263 Value ($000) $36,448 Avg Close — Range —
Q2 2025
Shares 506,234 Value ($000) $34,697 Avg Close — Range —
Q1 2025
Shares 557,208 Value ($000) $33,527 Avg Close — Range —
Q4 2024
Shares 469,884 Value ($000) $27,624 Avg Close — Range —
Q3 2024
Shares 487,564 Value ($000) $31,497 Avg Close — Range —
Q2 2024
Shares 525,867 Value ($000) $32,125 Avg Close — Range —
Q1 2024
Shares 335,339 Value ($000) $19,436 Avg Close — Range —
Q4 2023
Shares 12,418 Value ($000) $688 Avg Close — Range —
Q2 2022
Shares 30,320 Value ($000) $1,578 Avg Close — Range —