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OLD MISSION CAPITAL LLC
> AVEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN CENTY ETF TR | AVEM | 0 | -242,181 | 0 | -12,808,953,000 | |
| 03/31/2023 | AMERICAN CENTY ETF TR | AVEM | 242,181 | 137,378 | 12,808,953,000 | 7,521,642,000 | $52,890.00 |
| 12/31/2022 | AMERICAN CENTY ETF TR | AVEM | 104,803 | -50,108 | 5,287,311,000 | 5,280,196,000 | $50,450.00 |
| 09/30/2022 | AMERICAN CENTY ETF TR | AVEM | 154,911 | -31,404 | 7,115,000 | -2,579,000 | $45.93 |
| 06/30/2022 | AMERICAN CENTY ETF TR | AVEM | 186,315 | 130,915 | 9,694,000 | 6,410,000 | $52.03 |
| 03/31/2022 | AMERICAN CENTY ETF TR | AVEM | 55,400 | 55,400 | 3,284,000 | 3,284,000 | $59.28 |
| 12/31/2021 | AMERICAN CENTY ETF TR | AVEM | 0 | -24,348 | 0 | -1,571,000 | |
| 09/30/2021 | AMERICAN CENTY ETF TR | AVEM | 24,348 | 24,348 | 1,571,000 | 1,571,000 | $64.52 |
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