AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025

Shares 10,950 Value ($000) $1 Avg Close — Range —

Q3 2025

Shares 10,950 Value ($000) $1 Avg Close — Range —

Q2 2025

Shares 10,950 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,950	$1	—	—
Q3 2025	10,950	$1	—	—
Q2 2025	10,950	$1	—	—