AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 6,892 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 6,808 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 5,441 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 5,384 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 8,774 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 8,587 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 8,587 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 8,507 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 6,351 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 6,222 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 6,222 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 6,341 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 6,341 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 6,233 Value ($000) $286 Avg Close — Range —