AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 45,148 Value ($000) $3,717 Avg Close — Range —
Q3 2025
Shares 46,825 Value ($000) $3,694 Avg Close — Range —
Q2 2025
Shares 46,825 Value ($000) $3,466 Avg Close — Range —
Q1 2025
Shares 34,284 Value ($000) $2,272 Avg Close — Range —
Q4 2024
Shares 30,223 Value ($000) $1,855 Avg Close — Range —
Q3 2024
Shares 32,143 Value ($000) $2,155 Avg Close — Range —
Q2 2024
Shares 32,328 Value ($000) $2,013 Avg Close — Range —
Q1 2024
Shares 32,247 Value ($000) $2,055 Avg Close — Range —
Q4 2023
Shares 35,305 Value ($000) $2,133 Avg Close — Range —
Q3 2023
Shares 35,920 Value ($000) $1,999 Avg Close — Range —
Q2 2023
Shares 35,920 Value ($000) $2,062 Avg Close — Range —
Q1 2023
Shares 38,576 Value ($000) $2,200 Avg Close — Range —
Q4 2022
Shares 40,267 Value ($000) $2,142 Avg Close — Range —
Q3 2022
Shares 24,433 Value ($000) $1,115 Avg Close — Range —
Q2 2022
Shares 15,723 Value ($000) $801 Avg Close — Range —
Q1 2022
Shares 19,302 Value ($000) $1,165 Avg Close — Range —
Q4 2021
Shares 12,319 Value ($000) $781 Avg Close — Range —
Q3 2021
Shares 10,677 Value ($000) $667 Avg Close — Range —
Q2 2021
Shares 10,949 Value ($000) $691 Avg Close — Range —
Q1 2021
Shares 11,403 Value ($000) $690 Avg Close — Range —
Q4 2020
Shares 11,403 Value ($000) $652 Avg Close — Range —