AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 248,675 Value ($000) $19,153 Avg Close — Range —
Q3 2025
Shares 220,274 Value ($000) $16,545 Avg Close — Range —
Q2 2025
Shares 411,510 Value ($000) $28,205 Avg Close — Range —
Q1 2025
Shares 189,991 Value ($000) $11,432 Avg Close — Range —
Q3 2024
Shares 159,572 Value ($000) $10,308 Avg Close — Range —
Q2 2024
Shares 16,083 Value ($000) $982 Avg Close — Range —