AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 11,383 Value ($000) $877 Avg Close Range
Q3 2025
Shares 11,409 Value ($000) $857 Avg Close Range
Q2 2025
Shares 20,167 Value ($000) $1,382 Avg Close Range
Q1 2025
Shares 19,341 Value ($000) $1,164 Avg Close Range
Q4 2024
Shares 17,661 Value ($000) $1,038 Avg Close Range
Q3 2024
Shares 18,377 Value ($000) $1,187 Avg Close Range
Q2 2024
Shares 12,939 Value ($000) $790 Avg Close Range
Q1 2024
Shares 3,887 Value ($000) $225 Avg Close Range