AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 29,733 Value ($000) $2,290 Avg Close — Range —
Q3 2025
Shares 31,562 Value ($000) $2,371 Avg Close — Range —
Q2 2025
Shares 32,115 Value ($000) $2,201 Avg Close — Range —
Q1 2025
Shares 34,752 Value ($000) $2,091 Avg Close — Range —
Q4 2024
Shares 28,344 Value ($000) $1,666 Avg Close — Range —
Q3 2024
Shares 28,346 Value ($000) $1,831 Avg Close — Range —
Q2 2024
Shares 40,016 Value ($000) $2,445 Avg Close — Range —
Q1 2024
Shares 40,803 Value ($000) $2,301 Avg Close — Range —
Q4 2023
Shares 40,803 Value ($000) $2,301 Avg Close — Range —