AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,740,586 Value ($000) $288,100 Avg Close — Range —
Q3 2025
Shares 2,679,552 Value ($000) $201,261 Avg Close — Range —
Q2 2025
Shares 2,003,931 Value ($000) $137,349 Avg Close — Range —
Q1 2025
Shares 1,471,607 Value ($000) $88,547 Avg Close — Range —
Q4 2024
Shares 1,337,721 Value ($000) $78,645 Avg Close — Range —
Q3 2024
Shares 1,217,799 Value ($000) $78,670 Avg Close — Range —
Q2 2024
Shares 1,086,181 Value ($000) $66,355 Avg Close — Range —
Q1 2024
Shares 986,640 Value ($000) $57,186 Avg Close — Range —
Q4 2023
Shares 838,557 Value ($000) $47,286 Avg Close — Range —
Q3 2023
Shares 746,051 Value ($000) $39,384 Avg Close — Range —
Q2 2023
Shares 573,335 Value ($000) $30,851 Avg Close — Range —
Q1 2023
Shares 549,729 Value ($000) $29,075 Avg Close — Range —
Q4 2022
Shares 541,573 Value ($000) $27,322 Avg Close — Range —
Q3 2022
Shares 344,463 Value ($000) $15,821 Avg Close — Range —
Q2 2022
Shares 325,825 Value ($000) $16,953 Avg Close — Range —
Q1 2022
Shares 263,761 Value ($000) $15,636 Avg Close — Range —
Q4 2021
Shares 202,273 Value ($000) $12,808 Avg Close — Range —
Q3 2021
Shares 144,274 Value ($000) $9,307 Avg Close — Range —
Q2 2021
Shares 35,102 Value ($000) $2,442 Avg Close — Range —
Q1 2021
Shares 4,236 Value ($000) $278 Avg Close — Range —