AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)

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

Q4 2025
Shares 72,627 Value ($000) $5,594 Avg Close Range
Q3 2025
Shares 90,472 Value ($000) $4,794 Avg Close Range
Q2 2025
Shares 54,740 Value ($000) $3,752 Avg Close Range
Q1 2025
Shares 28,180 Value ($000) $1,696 Avg Close Range
Q4 2024
Shares 24,987 Value ($000) $1,469 Avg Close Range