AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 23,681 Value ($000) $1,824 Avg Close — Range —
Q3 2025
Shares 23,706 Value ($000) $1,765 Avg Close — Range —
Q2 2025
Shares 23,593 Value ($000) $1,617 Avg Close — Range —
Q1 2025
Shares 25,972 Value ($000) $1,563 Avg Close — Range —
Q4 2024
Shares 27,312 Value ($000) $1,606 Avg Close — Range —
Q3 2024
Shares 27,524 Value ($000) $1,778 Avg Close — Range —
Q2 2024
Shares 27,543 Value ($000) $1,683 Avg Close — Range —
Q1 2024
Shares 28,018 Value ($000) $1,638 Avg Close — Range —
Q4 2023
Shares 24,977 Value ($000) $1,408 Avg Close — Range —
Q2 2023
Shares 12,162 Value ($000) $654 Avg Close — Range —