AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 6,339 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 6,148 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 5,104 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 5,104 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 4,662 Value ($000) $274 Avg Close — Range —