AMERICAN CENTY ETF TR

Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU

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

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

Q4 2025
Shares 13,672 Value ($000) $1,438 Avg Close — Range —
Q3 2025
Shares 16,462 Value ($000) $1,635 Avg Close — Range —
Q2 2025
Shares 15,944 Value ($000) $1,494 Avg Close — Range —
Q1 2025
Shares 14,946 Value ($000) $1,308 Avg Close — Range —
Q4 2024
Shares 14,891 Value ($000) $1,437 Avg Close — Range —
Q3 2024
Shares 9,798 Value ($000) $935 Avg Close — Range —
Q2 2024
Shares 9,760 Value ($000) $876 Avg Close — Range —
Q1 2024
Shares 9,734 Value ($000) $846 Avg Close — Range —
Q4 2023
Shares 9,661 Value ($000) $868 Avg Close — Range —
Q3 2023
Shares 9,618 Value ($000) $750 Avg Close — Range —
Q2 2023
Shares 9,577 Value ($000) $743 Avg Close — Range —
Q1 2023
Shares 9,533 Value ($000) $706 Avg Close — Range —
Q4 2022
Shares 9,986 Value ($000) $744 Avg Close — Range —