AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 34,840 Value ($000) $2,683 Avg Close Range
Q3 2025
Shares 31,736 Value ($000) $2,384 Avg Close Range
Q2 2025
Shares 22,163 Value ($000) $1,519 Avg Close Range
Q1 2025
Shares 27,437 Value ($000) $1,651 Avg Close Range
Q4 2024
Shares 43,424 Value ($000) $2,553 Avg Close Range
Q3 2024
Shares 34,037 Value ($000) $2,199 Avg Close Range
Q2 2024
Shares 22,304 Value ($000) $1,363 Avg Close Range
Q1 2024
Shares 21,214 Value ($000) $1,230 Avg Close Range
Q4 2023
Shares 12,560 Value ($000) $708 Avg Close Range
Q3 2023
Shares 8,722 Value ($000) $460 Avg Close Range