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MERCER GLOBAL ADVISORS INC /ADV
> AVEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN CENTY ETF TR | AVEM | 3,523,553 | 3,510,593 | 189,602,000 | 188,948,000 | $53.81 |
| 12/31/2022 | AMERICAN CENTY ETF TR | AVEM | 12,960 | -1,553 | 654,000 | -13,000 | $50.46 |
| 09/30/2022 | AMERICAN CENTY ETF TR | AVEM | 14,513 | 260 | 667,000 | -75,000 | $45.96 |
| 06/30/2022 | AMERICAN CENTY ETF TR | AVEM | 14,253 | -4,020 | 742,000 | -341,000 | $52.06 |
| 03/31/2022 | AMERICAN CENTY ETF TR | AVEM | 18,273 | 398 | 1,083,000 | -49,000 | $59.27 |
| 12/31/2021 | AMERICAN CENTY ETF TR | AVEM | 17,875 | 450 | 1,132,000 | 8,000 | $63.33 |
| 09/30/2021 | AMERICAN CENTY ETF TR | AVEM | 17,425 | 1,237 | 1,124,000 | -2,000 | $64.51 |
| 06/30/2021 | AMERICAN CENTY ETF TR | AVEM | 16,188 | 662 | 1,126,000 | 106,000 | $69.56 |
| 03/31/2021 | AMERICAN CENTY ETF TR | AVEM | 15,526 | 15,526 | 1,020,000 | 1,020,000 | $65.70 |
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