AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 69,784 Value ($000) $5,375 Avg Close Range
Q3 2025
Shares 65,375 Value ($000) $4,910 Avg Close Range
Q2 2025
Shares 54,964 Value ($000) $3,767 Avg Close Range
Q1 2025
Shares 31,402 Value ($000) $1,889 Avg Close Range
Q4 2024
Shares 31,529 Value ($000) $1,854 Avg Close Range
Q3 2024
Shares 28,930 Value ($000) $1,869 Avg Close Range
Q2 2024
Shares 28,528 Value ($000) $1,743 Avg Close Range
Q1 2024
Shares 26,321 Value ($000) $1,526 Avg Close Range
Q4 2023
Shares 26,321 Value ($000) $1,484 Avg Close Range
Q3 2023
Shares 19,676 Value ($000) $1,039 Avg Close Range
Q2 2023
Shares 17,327 Value ($000) $932 Avg Close Range
Q1 2023
Shares 16,202 Value ($000) $857 Avg Close Range
Q4 2022
Shares 15,458 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,758 Value ($000) $218 Avg Close Range