AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 12,540 Value ($000) $966 Avg Close — Range —
Q3 2025
Shares 12,538 Value ($000) $978 Avg Close — Range —
Q2 2025
Shares 11,976 Value ($000) $821 Avg Close — Range —
Q1 2025
Shares 12,303 Value ($000) $740 Avg Close — Range —
Q4 2024
Shares 12,535 Value ($000) $737 Avg Close — Range —
Q3 2024
Shares 14,000 Value ($000) $904 Avg Close — Range —
Q2 2024
Shares 14,000 Value ($000) $855 Avg Close — Range —
Q1 2024
Shares 12,775 Value ($000) $740 Avg Close — Range —
Q4 2023
Shares 9,930 Value ($000) $560 Avg Close — Range —
Q3 2023
Shares 4,885 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 4,505 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 4,380 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 4,380 Value ($000) $221 Avg Close — Range —