AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 105,665 Value ($000) $8,138 Avg Close — Range —
Q3 2025
Shares 110,198 Value ($000) $8,277 Avg Close — Range —
Q2 2025
Shares 116,799 Value ($000) $8,005 Avg Close — Range —
Q1 2025
Shares 91,373 Value ($000) $5,498 Avg Close — Range —
Q4 2024
Shares 90,211 Value ($000) $5,304 Avg Close — Range —
Q3 2024
Shares 90,099 Value ($000) $5,820 Avg Close — Range —
Q2 2024
Shares 82,551 Value ($000) $5,043 Avg Close — Range —
Q1 2024
Shares 81,153 Value ($000) $4,704 Avg Close — Range —
Q4 2023
Shares 72,154 Value ($000) $4,069 Avg Close — Range —
Q3 2023
Shares 52,246 Value ($000) $2,758 Avg Close — Range —
Q2 2023
Shares 39,401 Value ($000) $2,120 Avg Close — Range —
Q1 2023
Shares 38,042 Value ($000) $2,012 Avg Close — Range —
Q4 2022
Shares 29,506 Value ($000) $1,489 Avg Close — Range —
Q3 2022
Shares 60,676 Value ($000) $2,787 Avg Close — Range —
Q2 2022
Shares 78,063 Value ($000) $4,062 Avg Close — Range —
Q1 2022
Shares 17,749 Value ($000) $1,052 Avg Close — Range —
Q4 2021
Shares 40,341 Value ($000) $2,554 Avg Close — Range —