AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

WEBSTERROGERS FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001841757)

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

Q4 2025
Shares 197,950 Value ($000) $15,246 Avg Close Range
Q3 2025
Shares 202,954 Value ($000) $15,244 Avg Close Range
Q2 2025
Shares 212,553 Value ($000) $14,568 Avg Close Range
Q1 2025
Shares 211,429 Value ($000) $12,722 Avg Close Range
Q4 2024
Shares 218,552 Value ($000) $12,849 Avg Close Range
Q3 2024
Shares 216,305 Value ($000) $13,973 Avg Close Range
Q2 2024
Shares 222,557 Value ($000) $13,596 Avg Close Range
Q1 2024
Shares 230,465 Value ($000) $13,358 Avg Close Range
Q4 2023
Shares 191,596 Value ($000) $10,804 Avg Close Range
Q3 2023
Shares 197,886 Value ($000) $10,446 Avg Close Range
Q2 2023
Shares 194,639 Value ($000) $10,474 Avg Close Range
Q1 2023
Shares 186,830 Value ($000) $9,881 Avg Close Range
Q4 2022
Shares 179,472 Value ($000) $9,054 Avg Close Range
Q3 2022
Shares 172,089 Value ($000) $7,904 Avg Close Range
Q2 2022
Shares 166,172 Value ($000) $8,646 Avg Close Range
Q1 2022
Shares 122,386 Value ($000) $7,385 Avg Close Range
Q4 2021
Shares 264,711 Value ($000) $16,762 Avg Close Range
Q3 2021
Shares 263,533 Value ($000) $17,000 Avg Close Range
Q2 2021
Shares 257,661 Value ($000) $17,266 Avg Close Range
Q1 2021
Shares 249,472 Value ($000) $16,394 Avg Close Range
Q4 2020
Shares 248,091 Value ($000) $16,367 Avg Close Range