Silicon Hills Wealth Management, LLC

Holdings History for AMERICAN CENTY ETF TR - EMERGING MKT VAL (AVES)

Symbol: AVES
Investment type: Equity / EMERGING MKT VAL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023	0.6%	-0.02%	$1,062,403	24,339	-618	-2.5%	$43.65	Q2 2023
31 Mar 2023	0.64%	-1.4%	$1,065,396	24,957	-55,340	-69%	$42.69	Q1 2023
31 Dec 2022	2.4%	-0.29%	$3,290,569	80,297	-9,665	-11%	$40.98	Q4 2022
30 Sep 2022	2.7%	+0.16%	$3,365,000	89,962	+5,395	+6.4%	$37.40	Q3 2022
30 Jun 2022	2.6%	+2.2%	$3,575,000	84,567	+72,701	+613%	$42.27	Q2 2022
31 Mar 2022	0.37%	+0.37%	$582,000	11,866	+11,866	NEW	$49.05	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.