AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

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

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

Q4 2025
Shares 2,026 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 2,024 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 2,022 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 2,168 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 2,284 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 2,282 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 2,460 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 2,581 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 2,744 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 2,739 Value ($000) $206 Avg Close — Range —