AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 91,962 Value ($000) $7,083 Avg Close — Range —
Q3 2025
Shares 61,049 Value ($000) $4,585 Avg Close — Range —