AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 52,518 Value ($000) $4,045 Avg Close — Range —
Q3 2025
Shares 45,744 Value ($000) $3,436 Avg Close — Range —
Q2 2025
Shares 34,636 Value ($000) $2,374 Avg Close — Range —
Q1 2025
Shares 33,256 Value ($000) $2,001 Avg Close — Range —
Q4 2024
Shares 26,633 Value ($000) $1,566 Avg Close — Range —
Q3 2024
Shares 20,301 Value ($000) $1,311 Avg Close — Range —
Q2 2024
Shares 12,395 Value ($000) $757 Avg Close — Range —