AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 1,348 Value ($000) $101 Avg Close — Range —

Q2 2025

Shares 1,347 Value ($000) $92 Avg Close — Range —

Q1 2025

Shares 1,347 Value ($000) $81 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,348	$101	—	—
Q2 2025	1,347	$92	—	—
Q1 2025	1,347	$81	—	—