AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 1,738,339 Value ($000) $133,887 Avg Close — Range —
Q3 2025
Shares 1,740,003 Value ($000) $130,692 Avg Close — Range —
Q2 2025
Shares 1,705,255 Value ($000) $116,878 Avg Close — Range —
Q1 2025
Shares 515,464 Value ($000) $31,015 Avg Close — Range —
Q4 2024
Shares 376,653 Value ($000) $22,143 Avg Close — Range —
Q3 2024
Shares 330,913 Value ($000) $21,377 Avg Close — Range —
Q4 2023
Shares 3,736 Value ($000) $0 Avg Close — Range —