AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 50,065 Value ($000) $3,856 Avg Close — Range —
Q3 2025
Shares 36,067 Value ($000) $2,709 Avg Close — Range —
Q2 2025
Shares 32,617 Value ($000) $2,236 Avg Close — Range —
Q1 2025
Shares 27,042 Value ($000) $1,627 Avg Close — Range —
Q4 2024
Shares 13,230 Value ($000) $778 Avg Close — Range —
Q3 2024
Shares 1,528 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 239 Value ($000) $14 Avg Close — Range —