AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 154,529 Value ($000) $11,902 Avg Close — Range —
Q3 2025
Shares 151,153 Value ($000) $11,353 Avg Close — Range —
Q2 2025
Shares 151,997 Value ($000) $10,418 Avg Close — Range —
Q1 2025
Shares 194,529 Value ($000) $11,705 Avg Close — Range —
Q4 2024
Shares 208,348 Value ($000) $12,249 Avg Close — Range —