AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025
Shares 49,669 Value ($000) $3,825 Avg Close — Range —
Q3 2025
Shares 49,430 Value ($000) $3,713 Avg Close — Range —
Q2 2025
Shares 28,543 Value ($000) $1,956 Avg Close — Range —
Q1 2025
Shares 27,950 Value ($000) $1,682 Avg Close — Range —
Q4 2024
Shares 27,862 Value ($000) $1,638 Avg Close — Range —