AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Financial Futures Ltd Liability Co.'s Holding History (CIK: 0001911616)

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

Q4 2025
Shares 93,254 Value ($000) $7,182 Avg Close Range
Q3 2025
Shares 96,829 Value ($000) $7,273 Avg Close Range
Q2 2025
Shares 93,632 Value ($000) $6,418 Avg Close Range
Q1 2025
Shares 89,912 Value ($000) $5,410 Avg Close Range
Q4 2024
Shares 89,366 Value ($000) $5,254 Avg Close Range
Q3 2024
Shares 90,203 Value ($000) $5,827 Avg Close Range
Q2 2024
Shares 82,709 Value ($000) $5,053 Avg Close Range
Q1 2024
Shares 82,629 Value ($000) $4,789 Avg Close Range
Q4 2023
Shares 68,244 Value ($000) $3,848 Avg Close Range
Q3 2023
Shares 19,106 Value ($000) $1,009 Avg Close Range