AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 635,341 Value ($000) $48,934 Avg Close — Range —
Q3 2025
Shares 623,375 Value ($000) $47,445 Avg Close — Range —
Q2 2025
Shares 639,598 Value ($000) $43,838 Avg Close — Range —
Q1 2025
Shares 600,808 Value ($000) $36,151 Avg Close — Range —
Q4 2024
Shares 266,249 Value ($000) $15,653 Avg Close — Range —
Q3 2024
Shares 129,774 Value ($000) $8,383 Avg Close — Range —
Q2 2024
Shares 122,771 Value ($000) $7,500 Avg Close — Range —
Q1 2024
Shares 108,481 Value ($000) $6,288 Avg Close — Range —
Q4 2023
Shares 105,499 Value ($000) $5,949 Avg Close — Range —
Q3 2023
Shares 98,885 Value ($000) $5,220 Avg Close — Range —
Q2 2023
Shares 95,614 Value ($000) $5,145 Avg Close — Range —