AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 3,551 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 3,742 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 3,797 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 13,200 Value ($000) $744 Avg Close — Range —
Q3 2023
Shares 14,229 Value ($000) $751 Avg Close — Range —
Q2 2023
Shares 13,912 Value ($000) $749 Avg Close — Range —
Q1 2023
Shares 13,854 Value ($000) $733 Avg Close — Range —