AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Highland Financial Advisors, LLC's Holding History (CIK: 0001939237)

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

Q4 2025
Shares 101,419 Value ($000) $7,811 Avg Close — Range —
Q3 2025
Shares 101,660 Value ($000) $7,636 Avg Close — Range —
Q2 2025
Shares 98,593 Value ($000) $6,758 Avg Close — Range —
Q1 2025
Shares 98,769 Value ($000) $5,943 Avg Close — Range —
Q4 2024
Shares 97,352 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 94,442 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 93,354 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 88,565 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 89,530 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 157,765 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 154,415 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 153,229 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 150,781 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 151,773 Value ($000) $6,971 Avg Close — Range —
Q2 2022
Shares 134,935 Value ($000) $7,021 Avg Close — Range —