AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 212,558 Value ($000) $16,371 Avg Close — Range —
Q3 2025
Shares 204,875 Value ($000) $15,388 Avg Close — Range —
Q2 2025
Shares 191,761 Value ($000) $13,143 Avg Close — Range —
Q1 2025
Shares 184,798 Value ($000) $11,119 Avg Close — Range —
Q4 2024
Shares 170,802 Value ($000) $10,041 Avg Close — Range —
Q3 2024
Shares 163,713 Value ($000) $10,576 Avg Close — Range —
Q2 2024
Shares 156,569 Value ($000) $9,565 Avg Close — Range —
Q1 2024
Shares 152,094 Value ($000) $8,815 Avg Close — Range —
Q4 2023
Shares 5,490 Value ($000) $310 Avg Close — Range —