AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 529,756 Value ($000) $40,802 Avg Close Range
Q3 2025
Shares 539,720 Value ($000) $40,538 Avg Close Range
Q2 2025
Shares 532,093 Value ($000) $36,470 Avg Close Range
Q1 2025
Shares 410,589 Value ($000) $24,705 Avg Close Range
Q4 2024
Shares 306,904 Value ($000) $18,043 Avg Close Range
Q3 2024
Shares 236,643 Value ($000) $15,287 Avg Close Range
Q2 2024
Shares 160,936 Value ($000) $9,832 Avg Close Range
Q1 2024
Shares 11,218 Value ($000) $650 Avg Close Range