AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 760 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 972 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 972 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 972 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 1,576 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 1,576 Value ($000) $89 Avg Close — Range —