AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 74,847 Value ($000) $6,161 Avg Close — Range —
Q3 2025
Shares 48,722 Value ($000) $3,844 Avg Close — Range —
Q2 2025
Shares 74,830 Value ($000) $5,538 Avg Close — Range —
Q1 2025
Shares 5,699 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 6,089 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 6,248 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 94,906 Value ($000) $5,909 Avg Close — Range —
Q4 2023
Shares 89,764 Value ($000) $5,395 Avg Close — Range —
Q2 2023
Shares 104,335 Value ($000) $5,989 Avg Close — Range —
Q1 2023
Shares 107,763 Value ($000) $6,146 Avg Close — Range —
Q4 2021
Shares 120,748 Value ($000) $7,654 Avg Close — Range —
Q3 2021
Shares 92,521 Value ($000) $5,782 Avg Close — Range —
Q2 2021
Shares 172,495 Value ($000) $11,842 Avg Close — Range —
Q4 2020
Shares 75,770 Value ($000) $4,333 Avg Close — Range —
Q3 2020
Shares 74,304 Value ($000) $3,660 Avg Close — Range —