AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 184,270 Value ($000) $15,169 Avg Close — Range —
Q3 2025
Shares 183,213 Value ($000) $14,456 Avg Close — Range —
Q2 2025
Shares 183,400 Value ($000) $13,573 Avg Close — Range —
Q1 2025
Shares 186,833 Value ($000) $12,381 Avg Close — Range —
Q4 2024
Shares 195,720 Value ($000) $12,011 Avg Close — Range —
Q3 2024
Shares 196,481 Value ($000) $13,170 Avg Close — Range —
Q2 2024
Shares 200,166 Value ($000) $12,462 Avg Close — Range —
Q1 2024
Shares 200,121 Value ($000) $12,756 Avg Close — Range —
Q4 2023
Shares 202,266 Value ($000) $12,223 Avg Close — Range —
Q3 2023
Shares 207,643 Value ($000) $11,555 Avg Close — Range —
Q2 2023
Shares 208,356 Value ($000) $11,960 Avg Close — Range —
Q1 2023
Shares 209,273 Value ($000) $11,935 Avg Close — Range —
Q4 2022
Shares 212,192 Value ($000) $11,287 Avg Close — Range —
Q3 2022
Shares 212,832 Value ($000) $11,369 Avg Close — Range —
Q2 2022
Shares 230,259 Value ($000) $11,734 Avg Close — Range —
Q1 2022
Shares 114,616 Value ($000) $6,916 Avg Close — Range —