AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 1,130 Value ($000) $93 Avg Close Range
Q3 2025
Shares 1,787 Value ($000) $141 Avg Close Range
Q2 2025
Shares 1,787 Value ($000) $132 Avg Close Range
Q1 2025
Shares 1,787 Value ($000) $118 Avg Close Range
Q4 2024
Shares 7,088 Value ($000) $435 Avg Close Range
Q3 2024
Shares 7,188 Value ($000) $482 Avg Close Range
Q2 2024
Shares 7,188 Value ($000) $448 Avg Close Range
Q1 2024
Shares 7,188 Value ($000) $458 Avg Close Range
Q4 2023
Shares 7,488 Value ($000) $452 Avg Close Range
Q3 2023
Shares 7,488 Value ($000) $417 Avg Close Range
Q2 2023
Shares 7,488 Value ($000) $430 Avg Close Range
Q1 2023
Shares 7,488 Value ($000) $427 Avg Close Range
Q4 2022
Shares 7,628 Value ($000) $406 Avg Close Range
Q3 2022
Shares 7,628 Value ($000) $348 Avg Close Range
Q2 2022
Shares 8,228 Value ($000) $419 Avg Close Range
Q1 2022
Shares 8,853 Value ($000) $534 Avg Close Range
Q4 2021
Shares 9,403 Value ($000) $596 Avg Close Range
Q3 2021
Shares 3,652 Value ($000) $228 Avg Close Range
Q2 2021
Shares 3,142 Value ($000) $198 Avg Close Range
Q1 2021
Shares 2,344 Value ($000) $142 Avg Close Range
Q4 2020
Shares 2,344 Value ($000) $134 Avg Close Range
Q3 2020
Shares 2,638 Value ($000) $131 Avg Close Range
Q2 2020
Shares 2,638 Value ($000) $123 Avg Close Range
Q1 2020
Shares 1,176 Value ($000) $47 Avg Close Range
Q4 2019
Shares 600 Value ($000) $32 Avg Close Range