AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q1 2025
Shares 100 Value ($000) $6 Avg Close Range
Q4 2024
Shares 2,311 Value ($000) $136 Avg Close Range
Q3 2024
Shares 2,311 Value ($000) $149 Avg Close Range
Q2 2024
Shares 2,311 Value ($000) $141 Avg Close Range
Q1 2024
Shares 2,311 Value ($000) $134 Avg Close Range
Q4 2023
Shares 2,311 Value ($000) $130 Avg Close Range
Q3 2023
Shares 2,311 Value ($000) $122 Avg Close Range
Q2 2023
Shares 2,311 Value ($000) $124 Avg Close Range
Q1 2023
Shares 2,311 Value ($000) $122 Avg Close Range
Q4 2022
Shares 2,311 Value ($000) $117 Avg Close Range
Q3 2022
Shares 2,311 Value ($000) $106 Avg Close Range
Q2 2022
Shares 2,311 Value ($000) $120 Avg Close Range
Q1 2022
Shares 2,311 Value ($000) $137 Avg Close Range
Q4 2021
Shares 2,311 Value ($000) $146 Avg Close Range
Q3 2021
Shares 2,311 Value ($000) $149 Avg Close Range
Q2 2021
Shares 2,311 Value ($000) $161 Avg Close Range
Q1 2021
Shares 2,311 Value ($000) $152 Avg Close Range
Q4 2020
Shares 2,311 Value ($000) $143 Avg Close Range
Q3 2020
Shares 2,311 Value ($000) $120 Avg Close Range
Q2 2020
Shares 2,311 Value ($000) $109 Avg Close Range
Q1 2020
Shares 2,211 Value ($000) $88 Avg Close Range