AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 90,283 Value ($000) $6,954 Avg Close — Range —
Q3 2025
Shares 81,118 Value ($000) $6,093 Avg Close — Range —
Q2 2025
Shares 72,244 Value ($000) $4,952 Avg Close — Range —
Q1 2025
Shares 62,575 Value ($000) $3,765 Avg Close — Range —
Q4 2024
Shares 59,059 Value ($000) $3,472 Avg Close — Range —
Q3 2024
Shares 54,302 Value ($000) $3,508 Avg Close — Range —
Q2 2024
Shares 3,610 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 3,565 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 3,679 Value ($000) $207 Avg Close — Range —