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Truepoint, Inc.
> AVEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN CENTY ETF TR | AVEM | 454,252 | -12,487 | 24,443,276,000 | -242,542,000 | $53,809.95 |
| 03/31/2023 | AMERICAN CENTY ETF TR | AVEM | 466,739 | -78,193 | 24,685,818,000 | 24,660,789,000 | $52,889.98 |
| 09/30/2022 | AMERICAN CENTY ETF TR | AVEM | 544,932 | 235,419 | 25,029,000 | 8,925,000 | $45.93 |
| 06/30/2022 | AMERICAN CENTY ETF TR | AVEM | 309,513 | -113,509 | 16,104,000 | -8,973,000 | $52.03 |
| 03/31/2022 | AMERICAN CENTY ETF TR | AVEM | 423,022 | 351,593 | 25,077,000 | 20,554,000 | $59.28 |
| 12/31/2021 | AMERICAN CENTY ETF TR | AVEM | 71,429 | 26,662 | 4,523,000 | 1,635,000 | $63.32 |
| 09/30/2021 | AMERICAN CENTY ETF TR | AVEM | 44,767 | 4,347 | 2,888,000 | 77,000 | $64.51 |
| 06/30/2021 | AMERICAN CENTY ETF TR | AVEM | 40,420 | 250 | 2,811,000 | 329,000 | $69.54 |
| 12/31/2020 | AMERICAN CENTY ETF TR | AVEM | 40,170 | 40,170 | 2,482,000 | 2,482,000 | $61.79 |
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