AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 7,996 Value ($000) $658 Avg Close Range
Q3 2025
Shares 3,945 Value ($000) $311 Avg Close Range
Q2 2025
Shares 2,733 Value ($000) $202 Avg Close Range
Q2 2022
Shares 389 Value ($000) $20 Avg Close Range
Q1 2022
Shares 389 Value ($000) $23 Avg Close Range