AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,765,839 Value ($000) $136,007 Avg Close — Range —
Q3 2025
Shares 1,687,843 Value ($000) $125,661 Avg Close — Range —
Q2 2025
Shares 278,593 Value ($000) $19,095 Avg Close — Range —
Q1 2025
Shares 282,513 Value ($000) $16,999 Avg Close — Range —
Q4 2024
Shares 62,850 Value ($000) $3,695 Avg Close — Range —
Q3 2024
Shares 40,887 Value ($000) $2,641 Avg Close — Range —
Q2 2024
Shares 96,349 Value ($000) $5,886 Avg Close — Range —
Q1 2024
Shares 75,990 Value ($000) $4,404 Avg Close — Range —
Q4 2023
Shares 171,086 Value ($000) $9,648 Avg Close — Range —
Q3 2023
Shares 297,846 Value ($000) $15,723 Avg Close — Range —
Q2 2023
Shares 88,860 Value ($000) $4,782 Avg Close — Range —
Q1 2023
Shares 55,200 Value ($000) $2,920 Avg Close — Range —
Q4 2022
Shares 28,608 Value ($000) $1,443 Avg Close — Range —
Q3 2022
Shares 13,885 Value ($000) $637 Avg Close — Range —
Q2 2022
Shares 240 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 2,356 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 2,603 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 2,598 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 180 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $8 Avg Close — Range —