AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 204,723 Value ($000) $15,768 Avg Close — Range —
Q3 2025
Shares 191,895 Value ($000) $14,413 Avg Close — Range —
Q2 2025
Shares 168,995 Value ($000) $11,583 Avg Close — Range —
Q1 2025
Shares 149,863 Value ($000) $9,017 Avg Close — Range —
Q4 2024
Shares 78,841 Value ($000) $4,635 Avg Close — Range —
Q3 2024
Shares 15,112 Value ($000) $976 Avg Close — Range —
Q2 2024
Shares 29,706 Value ($000) $1,815 Avg Close — Range —
Q1 2024
Shares 14,057 Value ($000) $815 Avg Close — Range —
Q4 2023
Shares 515 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 552 Value ($000) $29 Avg Close — Range —