AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Annandale Capital, LLC's Holding History (CIK: 0001811739)

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

Q4 2025
Shares 64,742 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 66,210 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 66,433 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 66,983 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 66,683 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 66,242 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 62,899 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 47,023 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 27,360 Value ($000) $2 Avg Close — Range —