AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Capasso Planning Partners LLC's Holding History (CIK: 0001911938)

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

Q4 2025
Shares 62,778 Value ($000) $4,835 Avg Close — Range —
Q3 2025
Shares 59,594 Value ($000) $4,476 Avg Close — Range —
Q2 2025
Shares 60,641 Value ($000) $4,156 Avg Close — Range —
Q1 2025
Shares 103,644 Value ($000) $6,236 Avg Close — Range —
Q4 2024
Shares 101,995 Value ($000) $5,996 Avg Close — Range —
Q3 2024
Shares 108,825 Value ($000) $7,030 Avg Close — Range —
Q2 2024
Shares 103,621 Value ($000) $6,330 Avg Close — Range —
Q1 2024
Shares 107,847 Value ($000) $6,251 Avg Close — Range —
Q4 2023
Shares 98,032 Value ($000) $5,528 Avg Close — Range —
Q3 2023
Shares 89,686 Value ($000) $4,735 Avg Close — Range —
Q2 2023
Shares 83,865 Value ($000) $4,513 Avg Close — Range —
Q1 2023
Shares 79,531 Value ($000) $4,206 Avg Close — Range —
Q4 2022
Shares 73,550 Value ($000) $3,711 Avg Close — Range —
Q3 2022
Shares 69,787 Value ($000) $3,205 Avg Close — Range —
Q2 2022
Shares 70,263 Value ($000) $3,656 Avg Close — Range —
Q1 2022
Shares 66,600 Value ($000) $3,948 Avg Close — Range —
Q4 2021
Shares 57,780 Value ($000) $3,659 Avg Close — Range —