AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 2,106,433 Value ($000) $162,237 Avg Close — Range —
Q3 2025
Shares 2,186,603 Value ($000) $164,236 Avg Close — Range —
Q2 2025
Shares 1,767,726 Value ($000) $121,160 Avg Close — Range —
Q1 2025
Shares 1,807,879 Value ($000) $108,780 Avg Close — Range —
Q4 2024
Shares 2,083,961 Value ($000) $122,516 Avg Close — Range —
Q3 2024
Shares 2,539,099 Value ($000) $164,026 Avg Close — Range —
Q2 2024
Shares 2,232,088 Value ($000) $136,358 Avg Close — Range —
Q1 2024
Shares 2,309,443 Value ($000) $133,855 Avg Close — Range —
Q4 2023
Shares 1,986,239 Value ($000) $112,004 Avg Close — Range —
Q3 2023
Shares 1,825,048 Value ($000) $96,344 Avg Close — Range —
Q2 2023
Shares 1,538,542 Value ($000) $82,789 Avg Close — Range —
Q1 2023
Shares 1,308,200 Value ($000) $69,191 Avg Close — Range —
Q4 2022
Shares 994,450 Value ($000) $50,170 Avg Close — Range —
Q3 2022
Shares 875,269 Value ($000) $40,201 Avg Close — Range —
Q2 2022
Shares 694,372 Value ($000) $36,128 Avg Close — Range —