AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

DEFINE FINANCIAL, LLC's Holding History (CIK: 0002021320)

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

Q4 2025
Shares 149,306 Value ($000) $11,500 Avg Close — Range —
Q3 2025
Shares 148,418 Value ($000) $11,148 Avg Close — Range —
Q2 2025
Shares 147,391 Value ($000) $10,102 Avg Close — Range —
Q1 2025
Shares 145,958 Value ($000) $8,391 Avg Close — Range —
Q4 2024
Shares 134,406 Value ($000) $7,902 Avg Close — Range —