AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 632,792 Value ($000) $52,091 Avg Close — Range —
Q3 2025
Shares 616,143 Value ($000) $48,614 Avg Close — Range —
Q2 2025
Shares 579,123 Value ($000) $42,861 Avg Close — Range —
Q1 2025
Shares 523,959 Value ($000) $34,723 Avg Close — Range —
Q4 2024
Shares 563,921 Value ($000) $34,608 Avg Close — Range —
Q3 2024
Shares 521,217 Value ($000) $34,937 Avg Close — Range —
Q2 2024
Shares 479,008 Value ($000) $29,823 Avg Close — Range —
Q1 2024
Shares 462,883 Value ($000) $29,504 Avg Close — Range —
Q4 2023
Shares 404,026 Value ($000) $24,415 Avg Close — Range —
Q3 2023
Shares 388,796 Value ($000) $21,636 Avg Close — Range —
Q2 2023
Shares 359,305 Value ($000) $20,624 Avg Close — Range —
Q1 2023
Shares 328,098 Value ($000) $18,711 Avg Close — Range —
Q4 2022
Shares 312,407 Value ($000) $16,617 Avg Close — Range —
Q3 2022
Shares 182,369 Value ($000) $8,320 Avg Close — Range —
Q2 2022
Shares 119,326 Value ($000) $6,081 Avg Close — Range —
Q1 2022
Shares 90,792 Value ($000) $5,478 Avg Close — Range —
Q4 2021
Shares 77,863 Value ($000) $4,936 Avg Close — Range —
Q3 2021
Shares 66,480 Value ($000) $4,154 Avg Close — Range —
Q2 2021
Shares 30,360 Value ($000) $1,915 Avg Close — Range —
Q1 2021
Shares 27,521 Value ($000) $1,665 Avg Close — Range —