AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 242,611 Value ($000) $18,686 Avg Close — Range —
Q3 2025
Shares 228,740 Value ($000) $17,181 Avg Close — Range —
Q2 2025
Shares 173,145 Value ($000) $11,867 Avg Close — Range —
Q1 2025
Shares 150,423 Value ($000) $9,051 Avg Close — Range —
Q4 2024
Shares 214,941 Value ($000) $12,636 Avg Close — Range —
Q3 2024
Shares 225,477 Value ($000) $14,566 Avg Close — Range —
Q2 2024
Shares 224,681 Value ($000) $13,726 Avg Close — Range —
Q1 2024
Shares 223,530 Value ($000) $12,956 Avg Close — Range —
Q4 2023
Shares 222,809 Value ($000) $12,564 Avg Close — Range —
Q3 2023
Shares 244,377 Value ($000) $12,901 Avg Close — Range —
Q2 2023
Shares 237,096 Value ($000) $12,758 Avg Close — Range —
Q1 2023
Shares 162,410 Value ($000) $8,590 Avg Close — Range —
Q4 2022
Shares 156,640 Value ($000) $7,902 Avg Close — Range —
Q3 2022
Shares 185,126 Value ($000) $8,503 Avg Close — Range —
Q2 2022
Shares 163,036 Value ($000) $8,483 Avg Close — Range —
Q1 2022
Shares 3,927 Value ($000) $233 Avg Close — Range —