AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

ARK & TLK INVESTMENTS, LLC's Holding History (CIK: 0002013188)

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

Q4 2025
Shares 10,472 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 11,138 Value ($000) $837 Avg Close — Range —
Q2 2025
Shares 11,129 Value ($000) $763 Avg Close — Range —
Q1 2025
Shares 11,242 Value ($000) $676 Avg Close — Range —
Q4 2024
Shares 10,170 Value ($000) $598 Avg Close — Range —
Q3 2024
Shares 9,277 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 7,677 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 7,180 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 5,151 Value ($000) $290 Avg Close — Range —