AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025
Shares 92,150 Value ($000) $7,097 Avg Close — Range —
Q3 2025
Shares 91,761 Value ($000) $6,892 Avg Close — Range —
Q2 2025
Shares 89,640 Value ($000) $6,144 Avg Close — Range —
Q1 2025
Shares 93,611 Value ($000) $5,633 Avg Close — Range —
Q4 2024
Shares 90,556 Value ($000) $5,324 Avg Close — Range —