AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 31,225 Value ($000) $2,405 Avg Close — Range —
Q3 2025
Shares 33,320 Value ($000) $2,503 Avg Close — Range —
Q2 2025
Shares 38,245 Value ($000) $2,621 Avg Close — Range —
Q1 2025
Shares 48,405 Value ($000) $2,913 Avg Close — Range —
Q4 2024
Shares 244,858 Value ($000) $14,395 Avg Close — Range —
Q3 2024
Shares 245,658 Value ($000) $15,870 Avg Close — Range —
Q2 2024
Shares 234,995 Value ($000) $14,356 Avg Close — Range —
Q1 2024
Shares 57,344 Value ($000) $3,324 Avg Close — Range —
Q4 2023
Shares 33,431 Value ($000) $1,885 Avg Close — Range —
Q3 2023
Shares 22,353 Value ($000) $1,180 Avg Close — Range —
Q2 2023
Shares 17,993 Value ($000) $990 Avg Close — Range —
Q1 2023
Shares 8,237 Value ($000) $436 Avg Close — Range —
Q4 2022
Shares 6,795 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 7,038 Value ($000) $323 Avg Close — Range —