AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 227,230 Value ($000) $18,799 Avg Close Range
Q3 2025
Shares 221,398 Value ($000) $17,408 Avg Close Range
Q2 2025
Shares 212,876 Value ($000) $15,789 Avg Close Range
Q1 2025
Shares 6,572 Value ($000) $433 Avg Close Range
Q4 2024
Shares 191,484 Value ($000) $12,131 Avg Close Range
Q3 2024
Shares 172,922 Value ($000) $11,622 Avg Close Range
Q2 2024
Shares 161,675 Value ($000) $10,059 Avg Close Range
Q1 2024
Shares 144,883 Value ($000) $9,235 Avg Close Range
Q4 2023
Shares 272,666 Value ($000) $16,083 Avg Close Range
Q3 2023
Shares 149,401 Value ($000) $8,176 Avg Close Range
Q2 2023
Shares 130,860 Value ($000) $7,425 Avg Close Range
Q1 2023
Shares 31,367 Value ($000) $1,782 Avg Close Range
Q4 2022
Shares 25,103 Value ($000) $1,362 Avg Close Range
Q3 2022
Shares 7,996 Value ($000) $366 Avg Close Range