AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 254,911 Value ($000) $19,633 Avg Close — Range —
Q3 2025
Shares 116,217 Value ($000) $8,729 Avg Close — Range —
Q2 2025
Shares 101,429 Value ($000) $6,952 Avg Close — Range —
Q1 2025
Shares 92,379 Value ($000) $5,558 Avg Close — Range —
Q4 2024
Shares 93,618 Value ($000) $5,504 Avg Close — Range —
Q3 2024
Shares 59,940 Value ($000) $3,872 Avg Close — Range —