AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 9,836 Value ($000) $758 Avg Close — Range —
Q3 2025
Shares 9,643 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 9,710 Value ($000) $666 Avg Close — Range —
Q1 2025
Shares 8,295 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 9,421 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 10,007 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 9,803 Value ($000) $599 Avg Close — Range —
Q1 2024
Shares 9,880 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 10,928 Value ($000) $616 Avg Close — Range —
Q3 2023
Shares 11,849 Value ($000) $626 Avg Close — Range —
Q2 2023
Shares 4,725 Value ($000) $254 Avg Close — Range —