AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 74,335 Value ($000) $5,725 Avg Close — Range —
Q3 2025
Shares 12,815 Value ($000) $963 Avg Close — Range —
Q2 2025
Shares 12,605 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 12,130 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 10,960 Value ($000) $644 Avg Close — Range —
Q3 2024
Shares 10,695 Value ($000) $691 Avg Close — Range —
Q2 2024
Shares 10,805 Value ($000) $660 Avg Close — Range —