AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

NorthStar Asset Management LLC /NJ/'s Holding History (CIK: 0002011587)

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

Q4 2025
Shares 46,582 Value ($000) $3,588 Avg Close — Range —
Q3 2025
Shares 39,224 Value ($000) $2,946 Avg Close — Range —
Q2 2025
Shares 34,788 Value ($000) $2,384 Avg Close — Range —
Q1 2025
Shares 3,688 Value ($000) $222 Avg Close — Range —