AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 1,647 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 1,882 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 2,453 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 78,621 Value ($000) $4,731 Avg Close — Range —
Q4 2024
Shares 88,630 Value ($000) $5,211 Avg Close — Range —
Q3 2024
Shares 77,372 Value ($000) $4,998 Avg Close — Range —
Q2 2024
Shares 50,389 Value ($000) $3,078 Avg Close — Range —
Q1 2024
Shares 24,629 Value ($000) $1,428 Avg Close — Range —
Q4 2023
Shares 219 Value ($000) $12 Avg Close — Range —