AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 3,116 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 5,669 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 6,185 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 6,394 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 7,049 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 3,463 Value ($000) $224 Avg Close — Range —