AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q4 2025
Shares 9,530 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 9,225 Value ($000) $693 Avg Close — Range —
Q2 2025
Shares 9,225 Value ($000) $632 Avg Close — Range —
Q1 2025
Shares 13,642 Value ($000) $821 Avg Close — Range —
Q4 2024
Shares 13,642 Value ($000) $802 Avg Close — Range —
Q3 2024
Shares 13,833 Value ($000) $894 Avg Close — Range —
Q2 2024
Shares 13,833 Value ($000) $845 Avg Close — Range —
Q1 2024
Shares 13,833 Value ($000) $802 Avg Close — Range —
Q4 2023
Shares 13,906 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,259 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,259 Value ($000) $821 Avg Close — Range —
Q1 2023
Shares 15,572 Value ($000) $824 Avg Close — Range —
Q4 2022
Shares 15,198 Value ($000) $767 Avg Close — Range —