AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 60,235 Value ($000) $4,991 Avg Close — Range —
Q3 2025
Shares 60,944 Value ($000) $4,754 Avg Close — Range —
Q2 2025
Shares 70,539 Value ($000) $5,013 Avg Close — Range —
Q1 2025
Shares 71,776 Value ($000) $4,435 Avg Close — Range —
Q4 2024
Shares 82,827 Value ($000) $4,869 Avg Close — Range —
Q3 2024
Shares 78,219 Value ($000) $4,970 Avg Close — Range —
Q2 2024
Shares 76,979 Value ($000) $4,607 Avg Close — Range —
Q1 2024
Shares 77,583 Value ($000) $4,464 Avg Close — Range —
Q4 2023
Shares 76,920 Value ($000) $4,203 Avg Close — Range —
Q3 2023
Shares 71,828 Value ($000) $3,683 Avg Close — Range —
Q2 2023
Shares 87,439 Value ($000) $4,817 Avg Close — Range —
Q1 2023
Shares 84,034 Value ($000) $4,408 Avg Close — Range —
Q4 2022
Shares 78,964 Value ($000) $4,261 Avg Close — Range —
Q3 2022
Shares 61,635 Value ($000) $2,960 Avg Close — Range —
Q2 2022
Shares 31,991 Value ($000) $1,661 Avg Close — Range —
Q1 2022
Shares 26,496 Value ($000) $1,418 Avg Close — Range —
Q4 2021
Shares 21,287 Value ($000) $1,333 Avg Close — Range —
Q3 2021
Shares 9,121 Value ($000) $601 Avg Close — Range —
Q2 2021
Shares 8,121 Value ($000) $535 Avg Close — Range —
Q1 2021
Shares 7,913 Value ($000) $540 Avg Close — Range —
Q4 2020
Shares 6,407 Value ($000) $425 Avg Close — Range —
Q3 2020
Shares 6,467 Value ($000) $344 Avg Close — Range —