AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 210,389 Value ($000) $16,204 Avg Close — Range —
Q3 2025
Shares 176,250 Value ($000) $13,238 Avg Close — Range —
Q2 2025
Shares 152,873 Value ($000) $10,478 Avg Close — Range —
Q1 2025
Shares 101,274 Value ($000) $6,094 Avg Close — Range —
Q4 2024
Shares 84,573 Value ($000) $4,972 Avg Close — Range —
Q3 2024
Shares 62,708 Value ($000) $4,051 Avg Close — Range —
Q2 2024
Shares 57,931 Value ($000) $3,539 Avg Close — Range —
Q1 2024
Shares 48,672 Value ($000) $2,821 Avg Close — Range —
Q4 2023
Shares 35,091 Value ($000) $1,979 Avg Close — Range —
Q3 2023
Shares 25,414 Value ($000) $1,342 Avg Close — Range —
Q2 2023
Shares 20,461 Value ($000) $1,101 Avg Close — Range —
Q1 2023
Shares 5,548 Value ($000) $293 Avg Close — Range —