AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 754,863 Value ($000) $61,136 Avg Close — Range —
Q3 2025
Shares 488,607 Value ($000) $37,061 Avg Close — Range —
Q2 2025
Shares 487,821 Value ($000) $33,435 Avg Close — Range —
Q1 2025
Shares 459,655 Value ($000) $25,663 Avg Close — Range —
Q4 2024
Shares 434,232 Value ($000) $25,012 Avg Close — Range —