AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 424,763 Value ($000) $34,967 Avg Close — Range —
Q3 2025
Shares 309,620 Value ($000) $24,429 Avg Close — Range —
Q2 2025
Shares 268,563 Value ($000) $19,876 Avg Close — Range —
Q1 2025
Shares 238,431 Value ($000) $15,801 Avg Close — Range —
Q4 2024
Shares 234,405 Value ($000) $14,385 Avg Close — Range —
Q3 2024
Shares 194,089 Value ($000) $13,010 Avg Close — Range —
Q2 2024
Shares 90,207 Value ($000) $5,616 Avg Close — Range —
Q1 2024
Shares 69,659 Value ($000) $4,440 Avg Close — Range —
Q4 2023
Shares 14,564 Value ($000) $880 Avg Close — Range —
Q3 2023
Shares 14,438 Value ($000) $804 Avg Close — Range —
Q2 2023
Shares 13,808 Value ($000) $793 Avg Close — Range —