AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 113,512 Value ($000) $8,743 Avg Close Range
Q3 2025
Shares 146,885 Value ($000) $11,033 Avg Close Range
Q2 2025
Shares 171,596 Value ($000) $11,761 Avg Close Range
Q1 2025
Shares 865,080 Value ($000) $52,052 Avg Close Range
Q4 2024
Shares 713,524 Value ($000) $41,948 Avg Close Range
Q3 2024
Shares 121,724 Value ($000) $7,863 Avg Close Range
Q2 2024
Shares 137,359 Value ($000) $8,391 Avg Close Range
Q1 2024
Shares 141,357 Value ($000) $8,534 Avg Close Range
Q4 2023
Shares 123,943 Value ($000) $6,989 Avg Close Range