AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

SOL Capital Management CO's Holding History (CIK: 0001339270)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,769 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 20,121 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 20,243 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22,259 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 29,960 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 36,620 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 39,070 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 40,573 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 44,337 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 41,237 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 44,732 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 43,302 Value ($000) $2,470 Avg Close — Range —
Q4 2022
Shares 42,863 Value ($000) $2,280 Avg Close — Range —
Q3 2022
Shares 57,614 Value ($000) $2,628 Avg Close — Range —
Q2 2022
Shares 54,865 Value ($000) $2,796 Avg Close — Range —
Q1 2022
Shares 49,216 Value ($000) $2,970 Avg Close — Range —
Q4 2021
Shares 33,798 Value ($000) $2,142 Avg Close — Range —
Q3 2021
Shares 16,150 Value ($000) $1,009 Avg Close — Range —
Q2 2021
Shares 8,004 Value ($000) $505 Avg Close — Range —