AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 261,668 Value ($000) $20,154 Avg Close — Range —
Q3 2025
Shares 256,290 Value ($000) $19,250 Avg Close — Range —
Q2 2025
Shares 249,757 Value ($000) $17,118 Avg Close — Range —
Q1 2025
Shares 239,914 Value ($000) $14,436 Avg Close — Range —
Q4 2024
Shares 213,782 Value ($000) $12,568 Avg Close — Range —
Q3 2024
Shares 200,299 Value ($000) $12,939 Avg Close — Range —
Q2 2024
Shares 184,706 Value ($000) $11,284 Avg Close — Range —
Q1 2024
Shares 187,669 Value ($000) $10,877 Avg Close — Range —
Q4 2023
Shares 241,583 Value ($000) $13,623 Avg Close — Range —
Q3 2023
Shares 255,409 Value ($000) $13,483 Avg Close — Range —
Q2 2023
Shares 239,335 Value ($000) $12,879 Avg Close — Range —
Q1 2023
Shares 205,045 Value ($000) $10,845 Avg Close — Range —
Q4 2022
Shares 190,440 Value ($000) $9,608 Avg Close — Range —
Q3 2022
Shares 104,629 Value ($000) $4,806 Avg Close — Range —
Q2 2022
Shares 69,545 Value ($000) $3,618 Avg Close — Range —
Q1 2022
Shares 75,695 Value ($000) $4,487 Avg Close — Range —
Q4 2021
Shares 58,876 Value ($000) $3,728 Avg Close — Range —
Q3 2021
Shares 49,443 Value ($000) $3,190 Avg Close — Range —
Q2 2021
Shares 34,897 Value ($000) $2,427 Avg Close — Range —
Q1 2021
Shares 30,273 Value ($000) $1,989 Avg Close — Range —