AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q4 2025
Shares 32,270 Value ($000) $2,485 Avg Close — Range —
Q3 2025
Shares 34,172 Value ($000) $2,567 Avg Close — Range —
Q2 2025
Shares 34,227 Value ($000) $2,346 Avg Close — Range —
Q1 2025
Shares 35,894 Value ($000) $2,160 Avg Close — Range —
Q4 2024
Shares 18,268 Value ($000) $1,180 Avg Close — Range —
Q3 2024
Shares 18,793 Value ($000) $1,148 Avg Close — Range —
Q2 2024
Shares 18,892 Value ($000) $1,154 Avg Close — Range —