AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

CogentBlue Wealth Advisors, LLC's Holding History (CIK: 0002054047)

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

Q4 2025
Shares 8,016 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 8,160 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 8,160 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 5,523 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 3,775 Value ($000) $222 Avg Close — Range —