AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

CORRECT CAPITAL WEALTH MANAGEMENT's Holding History (CIK: 0001844835)

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

Q4 2025
Shares 316,759 Value ($000) $24,397 Avg Close Range
Q3 2025
Shares 291,214 Value ($000) $21,873 Avg Close Range
Q2 2025
Shares 253,792 Value ($000) $17,395 Avg Close Range
Q1 2025
Shares 506,495 Value ($000) $30,476 Avg Close Range
Q4 2024
Shares 394,782 Value ($000) $23,209 Avg Close Range
Q3 2024
Shares 389,707 Value ($000) $25,175 Avg Close Range
Q2 2024
Shares 381,762 Value ($000) $23,322 Avg Close Range
Q1 2024
Shares 372,953 Value ($000) $21,616 Avg Close Range
Q4 2023
Shares 372,016 Value ($000) $20,978 Avg Close Range