AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Trace Wealth Advisors, LLC's Holding History (CIK: 0002055838)

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

Q4 2025
Shares 82,006 Value ($000) $6,316 Avg Close — Range —
Q3 2025
Shares 81,971 Value ($000) $6,157 Avg Close — Range —
Q2 2025
Shares 80,611 Value ($000) $5,525 Avg Close — Range —
Q1 2025
Shares 44,306 Value ($000) $2,666 Avg Close — Range —
Q4 2024
Shares 41,941 Value ($000) $2,466 Avg Close — Range —