AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 359,145 Value ($000) $29,565 Avg Close — Range —
Q3 2025
Shares 339,800 Value ($000) $26,810 Avg Close — Range —