AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 4,778 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 4,362 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 1,801 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 978 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 1,254 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 963 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 1,045 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 1,346 Value ($000) $78 Avg Close — Range —