AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 2,886,258 Value ($000) $223,341 Avg Close — Range —
Q3 2025
Shares 2,687,213 Value ($000) $202,061 Avg Close — Range —
Q2 2025
Shares 2,615,107 Value ($000) $179,714 Avg Close — Range —
Q1 2025
Shares 2,295,240 Value ($000) $138,105 Avg Close — Range —
Q4 2024
Shares 2,194,942 Value ($000) $129,041 Avg Close — Range —
Q3 2024
Shares 2,134,443 Value ($000) $137,885 Avg Close — Range —
Q2 2024
Shares 1,627,665 Value ($000) $99,434 Avg Close — Range —
Q1 2024
Shares 1,585,100 Value ($000) $91,872 Avg Close — Range —
Q4 2023
Shares 1,617,432 Value ($000) $91,207 Avg Close — Range —
Q3 2023
Shares 1,640,638 Value ($000) $86,609 Avg Close — Range —