AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 32,293 Value ($000) $2,487 Avg Close — Range —
Q3 2025
Shares 32,238 Value ($000) $2,421 Avg Close — Range —
Q2 2025
Shares 32,435 Value ($000) $2,223 Avg Close — Range —
Q1 2025
Shares 30,598 Value ($000) $1,841 Avg Close — Range —
Q4 2024
Shares 35,499 Value ($000) $2,087 Avg Close — Range —
Q3 2024
Shares 34,319 Value ($000) $2,217 Avg Close — Range —
Q2 2024
Shares 32,583 Value ($000) $1,990 Avg Close — Range —
Q1 2024
Shares 30,676 Value ($000) $1,778 Avg Close — Range —
Q4 2023
Shares 29,028 Value ($000) $1,637 Avg Close — Range —