AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

ARQ WEALTH ADVISORS, LLC's Holding History (CIK: 0001811827)

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

Q4 2025
Shares 116,132 Value ($000) $9,560 Avg Close — Range —
Q3 2025
Shares 98,257 Value ($000) $7,752 Avg Close — Range —
Q2 2025
Shares 88,722 Value ($000) $5,880 Avg Close — Range —
Q1 2025
Shares 88,722 Value ($000) $5,880 Avg Close — Range —
Q4 2024
Shares 125,860 Value ($000) $7,724 Avg Close — Range —
Q3 2024
Shares 151,968 Value ($000) $10,054 Avg Close — Range —
Q2 2024
Shares 150,219 Value ($000) $9,353 Avg Close — Range —
Q1 2024
Shares 155,837 Value ($000) $9,933 Avg Close — Range —
Q4 2023
Shares 149,431 Value ($000) $9,030 Avg Close — Range —
Q3 2023
Shares 137,333 Value ($000) $7,643 Avg Close — Range —
Q2 2023
Shares 144,884 Value ($000) $8,316 Avg Close — Range —
Q1 2023
Shares 13,085 Value ($000) $746 Avg Close — Range —