AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

CLARIS ADVISORS, LLC / MO /'s Holding History (CIK: 0001905092)

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

Q4 2025
Shares 2,865 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 3,035 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 3,035 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 2,944 Value ($000) $190 Avg Close — Range —