AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 1,042,342 Value ($000) $80,281 Avg Close — Range —
Q3 2025
Shares 1,035,739 Value ($000) $77,794 Avg Close — Range —
Q2 2025
Shares 1,017,842 Value ($000) $69,763 Avg Close — Range —
Q1 2025
Shares 1,088,701 Value ($000) $65,507 Avg Close — Range —
Q4 2024
Shares 20,977 Value ($000) $1,233 Avg Close — Range —
Q3 2024
Shares 20,601 Value ($000) $1,331 Avg Close — Range —
Q2 2024
Shares 20,601 Value ($000) $1,259 Avg Close — Range —
Q1 2024
Shares 20,704 Value ($000) $1,200 Avg Close — Range —
Q4 2023
Shares 20,470 Value ($000) $1,154 Avg Close — Range —
Q3 2023
Shares 21,011 Value ($000) $1,109 Avg Close — Range —
Q2 2023
Shares 19,939 Value ($000) $1,073 Avg Close — Range —
Q1 2023
Shares 19,939 Value ($000) $1,055 Avg Close — Range —
Q4 2022
Shares 19,939 Value ($000) $1,006 Avg Close — Range —
Q3 2022
Shares 29,030 Value ($000) $1,333 Avg Close — Range —
Q2 2022
Shares 29,030 Value ($000) $1,510 Avg Close — Range —
Q1 2022
Shares 29,080 Value ($000) $1,724 Avg Close — Range —