AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 18,061 Value ($000) $1,391 Avg Close Range
Q3 2025
Shares 19,592 Value ($000) $1,472 Avg Close Range
Q2 2025
Shares 20,287 Value ($000) $1,390 Avg Close Range
Q1 2025
Shares 21,875 Value ($000) $1,316 Avg Close Range
Q4 2024
Shares 21,588 Value ($000) $1,269 Avg Close Range
Q3 2024
Shares 20,473 Value ($000) $1,323 Avg Close Range
Q2 2024
Shares 21,528 Value ($000) $1,315 Avg Close Range
Q1 2024
Shares 21,441 Value ($000) $1,243 Avg Close Range
Q4 2023
Shares 20,180 Value ($000) $1,138 Avg Close Range
Q3 2023
Shares 20,104 Value ($000) $1,061 Avg Close Range