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SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
> AVEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN CENTY ETF TR | AVEM | 0 | -68,096 | 0 | -3,435,429,000 | |
| 12/31/2022 | AMERICAN CENTY ETF TR | AVEM | 68,096 | 6,410 | 3,435,429,000 | 3,432,596,000 | $50,449.79 |
| 09/30/2022 | AMERICAN CENTY ETF TR | AVEM | 61,686 | 6,994 | 2,833,000 | -13,000 | $45.93 |
| 06/30/2022 | AMERICAN CENTY ETF TR | AVEM | 54,692 | 54,692 | 2,846,000 | 2,846,000 | $52.04 |
| 03/31/2022 | AMERICAN CENTY ETF TR | AVEM | 0 | -36,798 | 0 | -2,330,000 | |
| 12/31/2021 | AMERICAN CENTY ETF TR | AVEM | 36,798 | 4,358 | 2,330,000 | 237,000 | $63.32 |
| 09/30/2021 | AMERICAN CENTY ETF TR | AVEM | 32,440 | 3,096 | 2,093,000 | 52,000 | $64.52 |
| 06/30/2021 | AMERICAN CENTY ETF TR | AVEM | 29,344 | 7,843 | 2,041,000 | 628,000 | $69.55 |
| 03/31/2021 | AMERICAN CENTY ETF TR | AVEM | 21,501 | 21,501 | 1,413,000 | 1,413,000 | $65.72 |
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