AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 29,223 Value ($000) $2,251 Avg Close — Range —
Q3 2025
Shares 30,876 Value ($000) $2,319 Avg Close — Range —
Q2 2025
Shares 32,551 Value ($000) $2,231 Avg Close — Range —
Q1 2025
Shares 49,076 Value ($000) $2,953 Avg Close — Range —
Q4 2024
Shares 47,934 Value ($000) $2,818 Avg Close — Range —
Q2 2024
Shares 374,744 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 415,427 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 455,286 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 524,228 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 569,258 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 569,258 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 576,258 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 566,258 Value ($000) $26,008 Avg Close — Range —
Q2 2022
Shares 549,758 Value ($000) $28,604 Avg Close — Range —
Q1 2022
Shares 534,113 Value ($000) $31,662 Avg Close — Range —
Q4 2021
Shares 519,790 Value ($000) $32,913 Avg Close — Range —
Q3 2021
Shares 492,992 Value ($000) $31,635 Avg Close — Range —
Q2 2021
Shares 489,366 Value ($000) $34,038 Avg Close — Range —
Q1 2021
Shares 489,366 Value ($000) $32,159 Avg Close — Range —
Q4 2020
Shares 525,404 Value ($000) $32,457 Avg Close — Range —
Q3 2020
Shares 552,758 Value ($000) $28,594 Avg Close — Range —
Q2 2020
Shares 594,712 Value ($000) $28,130 Avg Close — Range —