AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 95,725 Value ($000) $7,373 Avg Close — Range —
Q3 2025
Shares 73,234 Value ($000) $5,501 Avg Close — Range —
Q2 2025
Shares 12,043 Value ($000) $825 Avg Close — Range —
Q1 2025
Shares 11,994 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 11,994 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 11,431 Value ($000) $738 Avg Close — Range —
Q2 2024
Shares 10,298 Value ($000) $629 Avg Close — Range —