AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 131,680 Value ($000) $10,142 Avg Close — Range —
Q3 2025
Shares 52,091 Value ($000) $3,913 Avg Close — Range —
Q2 2025
Shares 26,747 Value ($000) $1,833 Avg Close — Range —
Q1 2025
Shares 26,756 Value ($000) $1,617 Avg Close — Range —
Q4 2024
Shares 26,770 Value ($000) $1,591 Avg Close — Range —
Q3 2024
Shares 29,597 Value ($000) $1,912 Avg Close — Range —
Q2 2024
Shares 29,503 Value ($000) $1,791 Avg Close — Range —
Q1 2024
Shares 30,733 Value ($000) $1,781 Avg Close — Range —
Q4 2023
Shares 32,691 Value ($000) $1,843 Avg Close — Range —
Q3 2023
Shares 34,293 Value ($000) $1,810 Avg Close — Range —
Q2 2023
Shares 36,073 Value ($000) $1,941 Avg Close — Range —
Q1 2023
Shares 93,469 Value ($000) $4,944 Avg Close — Range —
Q4 2022
Shares 41,741 Value ($000) $2,106 Avg Close — Range —
Q3 2022
Shares 39,361 Value ($000) $1,808 Avg Close — Range —
Q2 2022
Shares 42,529 Value ($000) $2,213 Avg Close — Range —
Q1 2022
Shares 49,828 Value ($000) $2,954 Avg Close — Range —
Q4 2021
Shares 49,306 Value ($000) $3,122 Avg Close — Range —
Q3 2021
Shares 48,187 Value ($000) $3,109 Avg Close — Range —
Q2 2021
Shares 50,021 Value ($000) $3,479 Avg Close — Range —