AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Cannon Financial Strategists, Inc.'s Holding History (CIK: 0002031123)

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

Q4 2025
Shares 344,629 Value ($000) $26,543 Avg Close Range
Q3 2025
Shares 349,886 Value ($000) $26,280 Avg Close Range
Q2 2025
Shares 365,465 Value ($000) $25,049 Avg Close Range
Q1 2025
Shares 362,782 Value ($000) $21,829 Avg Close Range
Q4 2024
Shares 349,695 Value ($000) $20,559 Avg Close Range
Q3 2024
Shares 337,157 Value ($000) $21,780 Avg Close Range
Q2 2024
Shares 332,080 Value ($000) $20,287 Avg Close Range
Q1 2024
Shares 317,098 Value ($000) $18,379 Avg Close Range
Q4 2023
Shares 286,497 Value ($000) $16,156 Avg Close Range
Q3 2023
Shares 238,442 Value ($000) $12,587 Avg Close Range
Q2 2023
Shares 130,989 Value ($000) $7,049 Avg Close Range