AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 22,401 Value ($000) $1,725 Avg Close — Range —
Q3 2025
Shares 22,116 Value ($000) $1,661 Avg Close — Range —
Q2 2025
Shares 21,972 Value ($000) $1,506 Avg Close — Range —
Q1 2025
Shares 21,446 Value ($000) $1,290 Avg Close — Range —
Q4 2024
Shares 21,529 Value ($000) $1,266 Avg Close — Range —
Q3 2024
Shares 21,435 Value ($000) $1,385 Avg Close — Range —
Q2 2024
Shares 21,409 Value ($000) $1,308 Avg Close — Range —
Q1 2024
Shares 12,465 Value ($000) $722 Avg Close — Range —
Q4 2023
Shares 14,345 Value ($000) $809 Avg Close — Range —