AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 700 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 698 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 698 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 696 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 123 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 123 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 152 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 152 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 148 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 148 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 148 Value ($000) $8 Avg Close — Range —