AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 25,102 Value ($000) $2,082 Avg Close Range
Q3 2025
Shares 25,357 Value ($000) $1,951 Avg Close Range
Q2 2025
Shares 19,604 Value ($000) $1,356 Avg Close Range
Q1 2025
Shares 16,831 Value ($000) $1,013 Avg Close Range
Q4 2024
Shares 15,944 Value ($000) $937 Avg Close Range
Q3 2024
Shares 14,762 Value ($000) $954 Avg Close Range
Q1 2024
Shares 13,859 Value ($000) $831 Avg Close Range
Q4 2023
Shares 15,725 Value ($000) $887 Avg Close Range
Q3 2023
Shares 13,764 Value ($000) $727 Avg Close Range
Q2 2023
Shares 17,074 Value ($000) $919 Avg Close Range
Q1 2023
Shares 11,957 Value ($000) $632 Avg Close Range
Q4 2022
Shares 16,070 Value ($000) $811 Avg Close Range
Q3 2022
Shares 10,912 Value ($000) $501 Avg Close Range
Q2 2022
Shares 10,138 Value ($000) $518 Avg Close Range
Q1 2022
Shares 4,454 Value ($000) $264 Avg Close Range