AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Passive Capital Management, LLC.'s Holding History (CIK: 0001958250)

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

Q4 2025
Shares 121,950 Value ($000) $9,393 Avg Close — Range —
Q3 2025
Shares 120,882 Value ($000) $9,079 Avg Close — Range —
Q2 2025
Shares 132,648 Value ($000) $9,105 Avg Close — Range —
Q1 2025
Shares 129,979 Value ($000) $7,821 Avg Close — Range —
Q4 2024
Shares 125,729 Value ($000) $7,392 Avg Close — Range —
Q3 2024
Shares 124,306 Value ($000) $8,030 Avg Close — Range —
Q2 2024
Shares 124,118 Value ($000) $7,582 Avg Close — Range —
Q1 2024
Shares 118,741 Value ($000) $6,882 Avg Close — Range —
Q4 2023
Shares 117,822 Value ($000) $6,644 Avg Close — Range —
Q3 2023
Shares 114,431 Value ($000) $6,041 Avg Close — Range —
Q2 2023
Shares 113,627 Value ($000) $6,114 Avg Close — Range —
Q1 2023
Shares 111,730 Value ($000) $5,909 Avg Close — Range —
Q4 2022
Shares 111,676 Value ($000) $5,634 Avg Close — Range —
Q3 2022
Shares 61,042 Value ($000) $2,804 Avg Close — Range —
Q2 2022
Shares 55,065 Value ($000) $2,865 Avg Close — Range —
Q1 2022
Shares 40,894 Value ($000) $2,424 Avg Close — Range —
Q4 2021
Shares 20,740 Value ($000) $1,313 Avg Close — Range —