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Haverford Trust Co
> AVEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN CENTY ETF TR | AVEM | 1,336,363 | 136,740 | 71,909,674,000 | 8,461,614,000 | $53,809.99 |
| 03/31/2023 | AMERICAN CENTY ETF TR | AVEM | 1,199,623 | 1,199,623 | 63,448,060,000 | 63,448,060,000 | $52,890.00 |
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