AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 38,135 Value ($000) $2,937 Avg Close Range
Q3 2025
Shares 32,464 Value ($000) $2,438 Avg Close Range
Q2 2025
Shares 24,040 Value ($000) $1,663 Avg Close Range
Q1 2025
Shares 22,663 Value ($000) $1,364 Avg Close Range
Q4 2024
Shares 25,354 Value ($000) $1,491 Avg Close Range
Q3 2024
Shares 30,370 Value ($000) $1,855 Avg Close Range
Q2 2024
Shares 30,370 Value ($000) $1,855 Avg Close Range
Q1 2024
Shares 15,438 Value ($000) $895 Avg Close Range
Q4 2023
Shares 11,950 Value ($000) $674 Avg Close Range
Q3 2023
Shares 10,913 Value ($000) $576 Avg Close Range
Q2 2023
Shares 7,125 Value ($000) $383 Avg Close Range
Q1 2023
Shares 5,490 Value ($000) $290 Avg Close Range
Q4 2022
Shares 5,490 Value ($000) $277 Avg Close Range
Q3 2022
Shares 5,490 Value ($000) $252 Avg Close Range
Q2 2022
Shares 5,374 Value ($000) $280 Avg Close Range