AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 865,913 Value ($000) $66,692 Avg Close Range
Q3 2025
Shares 809,831 Value ($000) $60,826 Avg Close Range
Q2 2025
Shares 826,949 Value ($000) $56,679 Avg Close Range
Q1 2025
Shares 751,872 Value ($000) $45,241 Avg Close Range
Q4 2024
Shares 681,764 Value ($000) $40,081 Avg Close Range
Q3 2024
Shares 621,378 Value ($000) $40,141 Avg Close Range
Q2 2024
Shares 524,111 Value ($000) $32,018 Avg Close Range
Q1 2024
Shares 470,838 Value ($000) $27,290 Avg Close Range
Q4 2023
Shares 414,166 Value ($000) $23,355 Avg Close Range
Q3 2023
Shares 381,693 Value ($000) $20,149 Avg Close Range
Q2 2023
Shares 328,076 Value ($000) $17,654 Avg Close Range
Q1 2023
Shares 12,737 Value ($000) $674 Avg Close Range