AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 12,188 Value ($000) $1,023 Avg Close — Range —
Q3 2025
Shares 11,652 Value ($000) $925 Avg Close — Range —
Q2 2025
Shares 11,695 Value ($000) $860 Avg Close — Range —
Q1 2025
Shares 11,412 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 11,367 Value ($000) $698 Avg Close — Range —
Q3 2024
Shares 10,502 Value ($000) $692 Avg Close — Range —
Q2 2024
Shares 10,413 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 10,042 Value ($000) $616 Avg Close — Range —
Q4 2023
Shares 10,123 Value ($000) $612 Avg Close — Range —
Q3 2023
Shares 9,341 Value ($000) $520 Avg Close — Range —
Q2 2023
Shares 5,401 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 5,351 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 5,270 Value ($000) $280 Avg Close — Range —