AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q4 2025
Shares 299,518 Value ($000) $24,656 Avg Close — Range —
Q3 2025
Shares 297,796 Value ($000) $23,496 Avg Close — Range —
Q2 2025
Shares 304,064 Value ($000) $22,504 Avg Close — Range —
Q1 2025
Shares 304,902 Value ($000) $20,206 Avg Close — Range —
Q4 2024
Shares 311,355 Value ($000) $19,108 Avg Close — Range —
Q3 2024
Shares 301,105 Value ($000) $20,183 Avg Close — Range —
Q2 2024
Shares 290,596 Value ($000) $18,092 Avg Close — Range —
Q1 2024
Shares 283,451 Value ($000) $18,067 Avg Close — Range —
Q4 2023
Shares 254,306 Value ($000) $15,368 Avg Close — Range —
Q3 2023
Shares 188,117 Value ($000) $10,469 Avg Close — Range —
Q2 2023
Shares 46,267 Value ($000) $2,656 Avg Close — Range —
Q1 2023
Shares 7,195 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 7,195 Value ($000) $383 Avg Close — Range —
Q3 2022
Shares 4,776 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 4,776 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 4,776 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 4,776 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 4,776 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 4,776 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 4,776 Value ($000) $289 Avg Close — Range —
Q4 2020
Shares 4,776 Value ($000) $273 Avg Close — Range —
Q3 2020
Shares 5,376 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 10,346 Value ($000) $481 Avg Close — Range —