AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 241,766 Value ($000) $18,621 Avg Close — Range —
Q2 2025
Shares 245,298 Value ($000) $16,813 Avg Close — Range —
Q1 2025
Shares 517,187 Value ($000) $31,119 Avg Close — Range —
Q4 2024
Shares 506,300 Value ($000) $29,765 Avg Close — Range —
Q3 2024
Shares 556,954 Value ($000) $35,979 Avg Close — Range —
Q2 2024
Shares 511,262 Value ($000) $31,233 Avg Close — Range —
Q1 2024
Shares 478,061 Value ($000) $27,708 Avg Close — Range —
Q4 2023
Shares 459,880 Value ($000) $25,933 Avg Close — Range —
Q3 2023
Shares 411,678 Value ($000) $21,732 Avg Close — Range —
Q2 2023
Shares 379,699 Value ($000) $20,432 Avg Close — Range —