AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Cetera Trust Company, N.A's Holding History (CIK: 0002005547)

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

Q4 2025
Shares 15,357 Value ($000) $1,183 Avg Close — Range —
Q3 2025
Shares 15,357 Value ($000) $1,153 Avg Close — Range —
Q2 2025
Shares 15,357 Value ($000) $1,053 Avg Close — Range —
Q1 2025
Shares 15,357 Value ($000) $924 Avg Close — Range —
Q4 2024
Shares 15,357 Value ($000) $903 Avg Close — Range —
Q3 2024
Shares 15,357 Value ($000) $992 Avg Close — Range —
Q2 2024
Shares 15,357 Value ($000) $938 Avg Close — Range —
Q1 2024
Shares 15,357 Value ($000) $890 Avg Close — Range —
Q4 2023
Shares 15,357 Value ($000) $866 Avg Close — Range —