AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 33,017 Value ($000) $2,549 Avg Close Range
Q3 2025
Shares 27,198 Value ($000) $2,041 Avg Close Range
Q2 2025
Shares 20,690 Value ($000) $1,428 Avg Close Range
Q4 2024
Shares 10,202 Value ($000) $607 Avg Close Range
Q3 2024
Shares 9,221 Value ($000) $604 Avg Close Range
Q2 2024
Shares 9,262 Value ($000) $563 Avg Close Range
Q1 2024
Shares 7,572 Value ($000) $439 Avg Close Range
Q4 2023
Shares 7,233 Value ($000) $390 Avg Close Range
Q3 2023
Shares 44,829 Value ($000) $2,354 Avg Close Range
Q2 2023
Shares 40,102 Value ($000) $2,137 Avg Close Range
Q1 2023
Shares 9,085 Value ($000) $480 Avg Close Range
Q4 2022
Shares 7,705 Value ($000) $404 Avg Close Range