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S000068307 N 10000.000000000000 32.233721597077 45.178544975329 67.766278402923 45.178544975329 2.759305848340 1.790155530668 97.240694151660 1.790155530668 0.000000000000 150.000000000000 0.000000000000 0.000000000000 150.000000000000 0.000000000000 0.000000000000 150.000000000000 0.000000000000 0.000000000000 150.000000000000 0.000000000000 N Avantis Emerging Markets Equity ETF S000066454 Y 50000.000000000000 72.757477417047 12.137298505501 27.242522582953 12.137298505501 0.834121410809 3.074073620075 99.165878589191 3.074073620075 0.000000000000 3000.000000000000 0.010327868815 0.000000000000 3000.000000000000 0.010327868815 0.000000000000 3000.000000000000 0.000000000000 0.000000000000 3000.000000000000 0.000000000000 Y Avantis International Equity ETF S000066456 Y 50000.000000000000 19.833236655374 35.887748262955 80.166763344626 35.887748262955 0.801813980768 1.596461566727 99.198186019232 1.596461566727 0.000000000000 2400.000000000000 0.001666666969 0.000000000000 2400.000000000000 0.001666666969 0.000000000000 2400.000000000000 0.000000000000 0.000000000000 2400.000000000000 0.000000000000 Y Avantis International Small Cap Value ETF S000066457 Y 30000.000000000000 15.854223709868 33.563288757258 84.145776290132 33.563288757258 1.076777380055 1.555173733648 98.923222619945 1.555173733648 0.000000000000 1800.000000000000 0.002739726077 0.000000000000 1800.000000000000 0.002739726077 0.000000000000 1800.000000000000 0.000000000000 0.000000000000 1800.000000000000 0.000000000000 Y Avantis U.S. Equity ETF S000066458 N 30000.000000000000 5.436161375766 19.587805811274 94.563838624234 19.587805811274 1.243248043543 1.375870840366 98.756751956457 1.375870840366 0.000000000000 850.000000000000 0.000000000000 0.000000000000 850.000000000000 0.000000000000 0.000000000000 850.000000000000 0.000000000000 0.000000000000 850.000000000000 0.000000000000 Y Avantis U.S. Small Cap Value ETF S000066459 N 20000.000000000000 3.206520833181 14.320944219770 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Avantis U.S. Large Cap Value ETF S000072998 N 20000.000000000000 3.220935166538 10.517093103303 96.779064833462 10.517093103303 0.623808109011 0.754028065336 99.376191890989 0.754028065336 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 Y Avantis Emerging Markets Value ETF S000072996 Y 40000.000000000000 93.999140805284 9.110557385471 6.000859194716 9.110557385471 0.448238496553 0.597040049117 99.551761503447 0.597040049117 0.000000000000 1900.000000000000 0.090909072703 0.000000000000 1900.000000000000 0.090909072703 0.000000000000 1900.000000000000 0.000000000000 0.000000000000 1900.000000000000 0.000000000000 Y Avantis International Large Cap Value ETF S000072997 Y 30000.000000000000 48.597346388533 48.675527359282 51.402653611467 48.675527359282 0.062385823521 1.272360068506 99.937614176479 1.272360068506 0.000000000000 1100.000000000000 0.033090906418 0.000000000000 1100.000000000000 0.033090906418 0.000000000000 1100.000000000000 0.000000000000 0.000000000000 1100.000000000000 0.000000000000 Y Avantis Real Estate ETF S000072999 Y 40000.000000000000 32.388848480595 45.356557232181 67.611151519405 45.356557232181 0.290955525314 1.259258724962 99.709044474686 1.259258724962 0.000000000000 800.000000000000 0.010344823814 0.000000000000 800.000000000000 0.010344823814 0.000000000000 800.000000000000 0.000000000000 0.000000000000 800.000000000000 0.000000000000 Y American Century Select High Yield ETF S000074150 Y 50000.000000000000 2.967610211056 0.649575125376 97.032389788944 0.649575125376 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 150.000000000000 0.010386699788 0.000000000000 150.000000000000 0.350002400115 0.000000000000 150.000000000000 0.000000000000 0.000000000000 150.000000000000 0.000000000000 Y Avantis U.S. Small Cap Equity ETF S000074835 N 30000.000000000000 4.421716784633 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2400.000000000000 0.000000000000 0.000000000000 2400.000000000000 0.000000000000 Y Avantis Responsible Emerging Markets Equity ETF S000075381 Y 50000.000000000000 86.825654408408 17.409380303240 13.174345591592 17.409380303240 1.627008506171 0.685947028339 98.372991493829 0.685947028339 0.000000000000 3000.000000000000 0.055384613240 0.000000000000 3000.000000000000 0.055384613240 0.000000000000 3000.000000000000 0.000000000000 0.000000000000 3000.000000000000 0.000000000000 Y Avantis Inflation Focused Equity ETF S000077485 N 20000.000000000000 0.764961405227 0.035753697009 99.235038594773 0.035753697009 0.886066734967 0.000000000000 99.113933265033 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 0.000000000000 250.000000000000 0.000000000000 Y American Century Short Duration Strategic Income ETF S000077487 Y 50000.000000000000 6.360926707837 8.886793521665 93.639073292163 8.886793521665 1.658730870174 0.638402294951 98.341269129826 0.638402294951 0.000000000000 200.000000000000 0.021254554981 0.000000000000 200.000000000000 0.207692210804 0.000000000000 200.000000000000 0.000765265467 0.000000000000 200.000000000000 0.075001865646 Y American Century Multisector Floating Income ETF S000079797 Y 50000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 27.071041341111 0.000000000000 72.928958658889 0.000000000000 0.000000000000 200.000000000000 0.000000000000 0.000000000000 200.000000000000 0.000000000000 0.000000000000 200.000000000000 0.040606564265 0.000000000000 200.000000000000 0.150000008323 Y Avantis International Small Cap Equity ETF S000080558 Y 40000.000000000000 57.464136825521 37.716959133742 42.535863174479 37.716959133742 1.097467955359 0.871730094578 98.902532044641 0.871730094578 0.000000000000 2400.000000000000 0.040000014017 0.000000000000 2400.000000000000 0.040000014017 0.000000000000 2400.000000000000 0.000000000000 0.000000000000 2400.000000000000 0.000000000000 Y Avantis All Equity Markets ETF S000077486 N 2500.000000000000 1.372900281415 10.288088090546 98.627099718585 10.288088090546 0.356577912794 0.200173942701 99.643422087206 0.200173942701 0.000000000000 75.000000000000 0.000000000000 0.000000000000 75.000000000000 0.000000000000 0.000000000000 75.000000000000 0.000000000000 0.000000000000 75.000000000000 0.000000000000 Y Avantis All Equity Markets Value ETF S000080557 N 2500.000000000000 1.645197362386 12.065718528629 98.354802637613 12.065718528629 0.250551601647 0.240620837098 99.749448398353 0.240620837098 0.000000000000 75.000000000000 0.000000000000 0.000000000000 75.000000000000 0.000000000000 0.000000000000 75.000000000000 0.000000000000 0.000000000000 75.000000000000 0.000000000000 Y Avantis Moderate Allocation ETF S000080559 N 2500.000000000000 2.548391674489 14.612584885647 97.451608325511 14.612584885647 0.499744085818 0.129094473666 99.500255914182 0.129094473666 0.000000000000 75.000000000000 0.000000000000 0.000000000000 75.000000000000 0.000000000000 0.000000000000 75.000000000000 0.000000000000 0.000000000000 75.000000000000 0.000000000000 Y Avantis All International Markets Equity ETF S000080560 N 2500.000000000000 0.101815914313 0.199916198520 99.898184085687 0.199916198520 0.074820888286 0.005538495081 99.925179111714 0.005538495081 0.000000000000 75.000000000000 0.000000000000 0.000000000000 75.000000000000 0.000000000000 0.000000000000 75.000000000000 0.000000000000 0.000000000000 75.000000000000 0.000000000000 Y Avantis All International Markets Value ETF S000080561 N 2500.000000000000 0.125015538616 0.009535624963 99.874984461384 0.009535624963 0.116176247480 0.004381218081 99.883823752520 0.004381218081 0.000000000000 75.000000000000 0.000000000000 0.000000000000 75.000000000000 0.000000000000 0.000000000000 75.000000000000 0.000000000000 0.000000000000 75.000000000000 0.000000000000 Y Avantis U.S. Large Cap Equity ETF S000080562 N 20000.000000000000 7.291641863171 20.046709935302 92.708358136829 20.046709935302 2.328897245141 2.054084869870 97.671102754859 2.054084869870 0.000000000000 350.000000000000 0.000000000000 0.000000000000 350.000000000000 0.000000000000 0.000000000000 350.000000000000 0.000000000000 0.000000000000 350.000000000000 0.000000000000 Y Avantis Emerging Markets Small Cap Equity ETF S000082825 Y 50000.000000000000 92.888677036195 8.866609756843 7.111322963805 8.866609756843 2.192895802311 1.780550630689 97.807104197689 1.780550630689 0.000000000000 3000.000000000000 0.087999995629 0.000000000000 3000.000000000000 0.087999995629 0.000000000000 3000.000000000000 0.000000000000 0.000000000000 3000.000000000000 0.000000000000 Y Avantis U.S. Mid Cap Equity ETF S000082826 N 20000.000000000000 8.708700186724 19.632830901603 91.291299813276 19.632830901603 4.621637471049 6.117379758623 95.378362528951 6.117379758623 0.000000000000 350.000000000000 0.000000000000 0.000000000000 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