AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 464,397 Value ($000) $35,768 Avg Close Range
Q3 2025
Shares 435,341 Value ($000) $32,698 Avg Close Range
Q2 2025
Shares 5,707 Value ($000) $391 Avg Close Range
Q2 2024
Shares 4,027 Value ($000) $246 Avg Close Range
Q1 2024
Shares 4,027 Value ($000) $233 Avg Close Range
Q4 2023
Shares 4,027 Value ($000) $227 Avg Close Range