AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 195,917 Value ($000) $15,090 Avg Close — Range —
Q3 2025
Shares 285,445 Value ($000) $21,440 Avg Close — Range —
Q2 2025
Shares 3,881 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 3,866 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 128,841 Value ($000) $7,575 Avg Close — Range —
Q3 2024
Shares 296,572 Value ($000) $19,159 Avg Close — Range —
Q2 2024
Shares 286,855 Value ($000) $17,524 Avg Close — Range —
Q1 2024
Shares 227,669 Value ($000) $13,196 Avg Close — Range —
Q4 2023
Shares 218,826 Value ($000) $12,340 Avg Close — Range —
Q3 2023
Shares 218,138 Value ($000) $11,516 Avg Close — Range —
Q2 2023
Shares 217,943 Value ($000) $11,728 Avg Close — Range —
Q1 2023
Shares 134,359 Value ($000) $7,106 Avg Close — Range —
Q4 2022
Shares 122,954 Value ($000) $6,203 Avg Close — Range —