AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 315,161 Value ($000) $24,274 Avg Close Range
Q3 2025
Shares 312,781 Value ($000) $23,493 Avg Close Range
Q2 2025
Shares 281,744 Value ($000) $19,311 Avg Close Range