AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 477 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 477 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 477 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 477 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 477 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 477 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 477 Value ($000) $29 Avg Close — Range —