AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 23,155 Value ($000) $1,783 Avg Close — Range —
Q3 2025
Shares 24,378 Value ($000) $1,831 Avg Close — Range —
Q2 2025
Shares 25,080 Value ($000) $1,719 Avg Close — Range —
Q1 2025
Shares 23,087 Value ($000) $1,389 Avg Close — Range —
Q4 2024
Shares 25,045 Value ($000) $1,472 Avg Close — Range —
Q3 2024
Shares 26,295 Value ($000) $1,699 Avg Close — Range —
Q2 2024
Shares 26,315 Value ($000) $1,608 Avg Close — Range —
Q1 2024
Shares 26,543 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 26,581 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 31,700 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 32,056 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 31,873 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 31,837 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 16,189 Value ($000) $742 Avg Close — Range —
Q2 2022
Shares 9,630 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 12,652 Value ($000) $752 Avg Close — Range —
Q4 2021
Shares 169 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 36 Value ($000) $2 Avg Close — Range —