AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 228,930 Value ($000) $17,632 Avg Close — Range —
Q3 2025
Shares 218,405 Value ($000) $16,404 Avg Close — Range —
Q2 2025
Shares 173,145 Value ($000) $11,867 Avg Close — Range —
Q1 2025
Shares 147,114 Value ($000) $8,761 Avg Close — Range —
Q4 2024
Shares 202,647 Value ($000) $11,914 Avg Close — Range —
Q3 2024
Shares 211,823 Value ($000) $13,684 Avg Close — Range —
Q2 2024
Shares 205,534 Value ($000) $12,556 Avg Close — Range —
Q1 2024
Shares 202,553 Value ($000) $11,740 Avg Close — Range —
Q4 2023
Shares 198,746 Value ($000) $11,207 Avg Close — Range —
Q3 2023
Shares 202,163 Value ($000) $10,672 Avg Close — Range —
Q2 2023
Shares 186,876 Value ($000) $10,056 Avg Close — Range —
Q1 2023
Shares 157,521 Value ($000) $8,331 Avg Close — Range —
Q4 2022
Shares 100,844 Value ($000) $5,088 Avg Close — Range —
Q3 2022
Shares 89,621 Value ($000) $4,116 Avg Close — Range —
Q2 2022
Shares 75,616 Value ($000) $3,934 Avg Close — Range —