AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

DIXON FNANCIAL SERVICES, INC.'s Holding History (CIK: 0001909993)

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

Q4 2025
Shares 9,908 Value ($000) $763 Avg Close Range
Q3 2025
Shares 9,908 Value ($000) $744 Avg Close Range
Q2 2025
Shares 9,908 Value ($000) $679 Avg Close Range
Q1 2025
Shares 9,314 Value ($000) $560 Avg Close Range
Q4 2024
Shares 9,314 Value ($000) $548 Avg Close Range
Q3 2024
Shares 9,314 Value ($000) $602 Avg Close Range
Q2 2024
Shares 9,314 Value ($000) $569 Avg Close Range
Q1 2024
Shares 9,314 Value ($000) $540 Avg Close Range