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ERn Financial, LLC
> AVEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN CENTY ETF TR | AVEM | 181,088 | 2,029 | 9,744,344,000 | 273,889,000 | $53,809.99 |
| 03/31/2023 | AMERICAN CENTY ETF TR | AVEM | 179,059 | 3,526 | 9,470,455,000 | 614,791,000 | $52,890.14 |
| 12/31/2022 | AMERICAN CENTY ETF TR | AVEM | 175,533 | 125,306 | 8,855,664,000 | 8,853,357,000 | $50,450.14 |
| 09/30/2022 | AMERICAN CENTY ETF TR | AVEM | 50,227 | 6,915 | 2,307,000 | 53,000 | $45.93 |
| 06/30/2022 | AMERICAN CENTY ETF TR | AVEM | 43,312 | -2,403 | 2,254,000 | -456,000 | $52.04 |
| 03/31/2022 | AMERICAN CENTY ETF TR | AVEM | 45,715 | 24,534 | 2,710,000 | 1,369,000 | $59.28 |
| 12/31/2021 | AMERICAN CENTY ETF TR | AVEM | 21,181 | 8,360 | 1,341,000 | 514,000 | $63.31 |
| 09/30/2021 | AMERICAN CENTY ETF TR | AVEM | 12,821 | 12,821 | 827,000 | 827,000 | $64.50 |
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