AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 18,354 Value ($000) $1,414 Avg Close — Range —
Q3 2025
Shares 6,516 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 6,377 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 5,069 Value ($000) $305 Avg Close — Range —