AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 131,786 Value ($000) $10,150 Avg Close Range
Q3 2025
Shares 127,302 Value ($000) $9,562 Avg Close Range
Q2 2025
Shares 125,185 Value ($000) $8,580 Avg Close Range
Q1 2025
Shares 128,878 Value ($000) $7,755 Avg Close Range
Q4 2024
Shares 135,655 Value ($000) $7,975 Avg Close Range
Q3 2024
Shares 136,438 Value ($000) $8,814 Avg Close Range
Q2 2024
Shares 135,200 Value ($000) $8,259 Avg Close Range
Q1 2024
Shares 129,775 Value ($000) $7,522 Avg Close Range
Q4 2023
Shares 69,844 Value ($000) $3,939 Avg Close Range
Q3 2023
Shares 68,617 Value ($000) $3,622 Avg Close Range
Q2 2023
Shares 67,995 Value ($000) $3,659 Avg Close Range
Q1 2023
Shares 40,639 Value ($000) $2,149 Avg Close Range
Q4 2022
Shares 24,064 Value ($000) $1,214 Avg Close Range
Q4 2021
Shares 227 Value ($000) $14 Avg Close Range