AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 7,442 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 7,193 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 7,193 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 7,261 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 7,261 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 7,261 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 7,261 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 7,390 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 7,390 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 7,390 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 7,390 Value ($000) $398 Avg Close — Range —
Q1 2023
Shares 7,390 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 7,597 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 5,889 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 12,102 Value ($000) $717 Avg Close — Range —
Q4 2021
Shares 16,187 Value ($000) $1,025 Avg Close — Range —
Q3 2021
Shares 4,862 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 5,123 Value ($000) $356 Avg Close — Range —
Q1 2021
Shares 5,091 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 5,091 Value ($000) $314 Avg Close — Range —