AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 85,829 Value ($000) $6,611 Avg Close Range
Q3 2025
Shares 49,981 Value ($000) $3,754 Avg Close Range
Q2 2025
Shares 47,697 Value ($000) $3,269 Avg Close Range
Q1 2025
Shares 46,835 Value ($000) $2,818 Avg Close Range
Q4 2024
Shares 136,557 Value ($000) $8,028 Avg Close Range
Q3 2024
Shares 167,868 Value ($000) $10,844 Avg Close Range
Q2 2024
Shares 91,329 Value ($000) $5,579 Avg Close Range
Q1 2024
Shares 75,004 Value ($000) $4,347 Avg Close Range