AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 57,439 Value ($000) $4,424 Avg Close — Range —
Q3 2025
Shares 57,934 Value ($000) $4,351 Avg Close — Range —
Q2 2025
Shares 56,602 Value ($000) $3,879 Avg Close — Range —
Q1 2025
Shares 63,390 Value ($000) $3,814 Avg Close — Range —
Q4 2024
Shares 62,062 Value ($000) $3,649 Avg Close — Range —
Q3 2024
Shares 58,335 Value ($000) $3,768 Avg Close — Range —
Q2 2024
Shares 56,207 Value ($000) $3,434 Avg Close — Range —
Q1 2024
Shares 51,985 Value ($000) $3,013 Avg Close — Range —
Q4 2023
Shares 48,432 Value ($000) $2,731 Avg Close — Range —
Q3 2023
Shares 38,140 Value ($000) $2,013 Avg Close — Range —
Q2 2023
Shares 38,663 Value ($000) $2,080 Avg Close — Range —
Q1 2023
Shares 41,798 Value ($000) $2,211 Avg Close — Range —
Q4 2022
Shares 46,750 Value ($000) $2,359 Avg Close — Range —
Q3 2022
Shares 28,804 Value ($000) $1,323 Avg Close — Range —
Q2 2022
Shares 30,148 Value ($000) $1,569 Avg Close — Range —
Q1 2022
Shares 27,415 Value ($000) $1,625 Avg Close — Range —
Q4 2021
Shares 8,761 Value ($000) $609 Avg Close — Range —