AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 601,178 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 543,505 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 485,474 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 453,523 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 225,625 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 162,800 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 144,924 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 133,677 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 64,014 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 30,386 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 35,263 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 33,364 Value ($000) $2 Avg Close — Range —