AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 172,791 Value ($000) $13,308 Avg Close — Range —
Q3 2025
Shares 309,793 Value ($000) $23,269 Avg Close — Range —
Q2 2025
Shares 432,813 Value ($000) $29,665 Avg Close — Range —
Q3 2024
Shares 255,722 Value ($000) $16,520 Avg Close — Range —
Q2 2024
Shares 127,687 Value ($000) $7,800 Avg Close — Range —
Q1 2024
Shares 7,462 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 391,466 Value ($000) $22,075 Avg Close — Range —
Q3 2023
Shares 137,561 Value ($000) $7,262 Avg Close — Range —
Q1 2023
Shares 242,181 Value ($000) $12,809 Avg Close — Range —
Q4 2022
Shares 104,803 Value ($000) $5,287 Avg Close — Range —
Q3 2022
Shares 154,911 Value ($000) $7,115 Avg Close — Range —
Q2 2022
Shares 186,315 Value ($000) $9,694 Avg Close — Range —
Q1 2022
Shares 55,400 Value ($000) $3,284 Avg Close — Range —
Q3 2021
Shares 24,348 Value ($000) $1,571 Avg Close — Range —