AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 493,261 Value ($000) $37,991 Avg Close — Range —
Q3 2025
Shares 414,549 Value ($000) $31,137 Avg Close — Range —
Q2 2025
Shares 238,525 Value ($000) $16,349 Avg Close — Range —
Q1 2025
Shares 241,644 Value ($000) $14,540 Avg Close — Range —
Q4 2024
Shares 195,820 Value ($000) $11,512 Avg Close — Range —
Q3 2024
Shares 201,308 Value ($000) $13,005 Avg Close — Range —
Q2 2024
Shares 38,884 Value ($000) $2,375 Avg Close — Range —
Q1 2024
Shares 36,663 Value ($000) $2,125 Avg Close — Range —
Q4 2023
Shares 33,325 Value ($000) $1,879 Avg Close — Range —
Q3 2023
Shares 43,050 Value ($000) $2,273 Avg Close — Range —
Q2 2023
Shares 32,062 Value ($000) $1,830 Avg Close — Range —
Q1 2023
Shares 31,946 Value ($000) $1,690 Avg Close — Range —
Q4 2022
Shares 62,657 Value ($000) $1,499 Avg Close — Range —
Q3 2022
Shares 61,761 Value ($000) $2,837 Avg Close — Range —
Q2 2022
Shares 32,951 Value ($000) $1,714 Avg Close — Range —
Q1 2022
Shares 33,665 Value ($000) $1,996 Avg Close — Range —
Q4 2021
Shares 32,996 Value ($000) $2,089 Avg Close — Range —
Q3 2021
Shares 48,675 Value ($000) $3,140 Avg Close — Range —
Q2 2021
Shares 46,275 Value ($000) $3,219 Avg Close — Range —
Q1 2021
Shares 41,322 Value ($000) $2,715 Avg Close — Range —