AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,017,791 Value ($000) $78,390 Avg Close — Range —
Q3 2025
Shares 951,406 Value ($000) $71,460 Avg Close — Range —
Q2 2025
Shares 800,872 Value ($000) $54,892 Avg Close — Range —
Q1 2025
Shares 750,698 Value ($000) $45,169 Avg Close — Range —
Q4 2024
Shares 608,405 Value ($000) $35,768 Avg Close — Range —
Q3 2024
Shares 549,999 Value ($000) $35,530 Avg Close — Range —
Q2 2024
Shares 416,604 Value ($000) $25,450 Avg Close — Range —
Q1 2024
Shares 192,330 Value ($000) $11,147 Avg Close — Range —
Q4 2023
Shares 410,449 Value ($000) $23,145 Avg Close — Range —
Q3 2023
Shares 364,904 Value ($000) $19,263 Avg Close — Range —
Q2 2023
Shares 340,609 Value ($000) $18,328 Avg Close — Range —
Q1 2023
Shares 57,484 Value ($000) $3,040 Avg Close — Range —
Q4 2022
Shares 44,382 Value ($000) $2,239 Avg Close — Range —
Q3 2022
Shares 29,995 Value ($000) $1,378 Avg Close — Range —
Q2 2022
Shares 4,060 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 803 Value ($000) $32 Avg Close — Range —