AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Prospect Financial Group LLC's Holding History (CIK: 0002021762)

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

Q4 2025
Shares 27,830 Value ($000) $2,143 Avg Close — Range —
Q3 2025
Shares 27,247 Value ($000) $2,046 Avg Close — Range —
Q2 2025
Shares 25,502 Value ($000) $1,748 Avg Close — Range —
Q1 2025
Shares 25,256 Value ($000) $1,520 Avg Close — Range —
Q4 2024
Shares 26,299 Value ($000) $1,546 Avg Close — Range —