AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q4 2025
Shares 49,050 Value ($000) $3,778 Avg Close — Range —
Q3 2025
Shares 50,029 Value ($000) $3,758 Avg Close — Range —
Q2 2025
Shares 50,498 Value ($000) $3,461 Avg Close — Range —
Q1 2025
Shares 49,673 Value ($000) $2,989 Avg Close — Range —
Q4 2024
Shares 50,634 Value ($000) $2,977 Avg Close — Range —
Q3 2024
Shares 49,801 Value ($000) $3,217 Avg Close — Range —
Q2 2024
Shares 50,861 Value ($000) $3,107 Avg Close — Range —
Q1 2024
Shares 54,571 Value ($000) $3,163 Avg Close — Range —
Q4 2023
Shares 56,626 Value ($000) $3,193 Avg Close — Range —
Q3 2023
Shares 56,486 Value ($000) $2,982 Avg Close — Range —
Q2 2023
Shares 47,259 Value ($000) $2,543 Avg Close — Range —
Q1 2023
Shares 37,416 Value ($000) $1,979 Avg Close — Range —
Q4 2022
Shares 20,710 Value ($000) $1,045 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $69 Avg Close — Range —