AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001962166)

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

Q4 2025
Shares 94,440 Value ($000) $7,274 Avg Close Range
Q3 2025
Shares 94,060 Value ($000) $7,065 Avg Close Range
Q2 2025
Shares 92,924 Value ($000) $6,369 Avg Close Range
Q1 2025
Shares 89,197 Value ($000) $5,170 Avg Close Range
Q4 2024
Shares 92,385 Value ($000) $5,431 Avg Close Range
Q3 2024
Shares 92,277 Value ($000) $5,961 Avg Close Range
Q2 2024
Shares 89,960 Value ($000) $5,496 Avg Close Range
Q1 2024
Shares 89,197 Value ($000) $5,170 Avg Close Range
Q4 2023
Shares 90,611 Value ($000) $5,110 Avg Close Range
Q3 2023
Shares 85,800 Value ($000) $4,529 Avg Close Range
Q2 2023
Shares 85,800 Value ($000) $4,617 Avg Close Range
Q1 2023
Shares 85,643 Value ($000) $4,530 Avg Close Range
Q4 2022
Shares 85,047 Value ($000) $4,291 Avg Close Range