AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q4 2021
Shares 5,030 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 4,383 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 4,109 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 3,258 Value ($000) $214 Avg Close — Range —