AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Annandale Capital, LLC's Holding History (CIK: 0001811739)

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

Q4 2025
Shares 103,717 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 105,325 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 105,692 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 105,692 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 105,392 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 105,006 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 99,654 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 73,658 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 43,917 Value ($000) $3 Avg Close — Range —