AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

WEBSTERROGERS FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001841757)

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

Q4 2025
Shares 200,137 Value ($000) $16,475 Avg Close Range
Q3 2025
Shares 202,935 Value ($000) $16,012 Avg Close Range
Q2 2025
Shares 205,995 Value ($000) $15,246 Avg Close Range
Q1 2025
Shares 210,285 Value ($000) $13,936 Avg Close Range
Q4 2024
Shares 212,958 Value ($000) $13,069 Avg Close Range
Q3 2024
Shares 197,869 Value ($000) $13,263 Avg Close Range
Q2 2024
Shares 206,217 Value ($000) $12,839 Avg Close Range
Q1 2024
Shares 215,046 Value ($000) $13,707 Avg Close Range
Q4 2023
Shares 198,321 Value ($000) $11,985 Avg Close Range
Q3 2023
Shares 226,167 Value ($000) $12,586 Avg Close Range
Q2 2023
Shares 246,918 Value ($000) $14,173 Avg Close Range
Q1 2023
Shares 251,379 Value ($000) $14,336 Avg Close Range
Q4 2022
Shares 272,765 Value ($000) $14,508 Avg Close Range
Q3 2022
Shares 529,449 Value ($000) $24,153 Avg Close Range
Q2 2022
Shares 505,594 Value ($000) $25,765 Avg Close Range
Q1 2022
Shares 354,359 Value ($000) $21,566 Avg Close Range
Q4 2021
Shares 690,553 Value ($000) $43,774 Avg Close Range
Q3 2021
Shares 695,549 Value ($000) $43,465 Avg Close Range
Q2 2021
Shares 678,704 Value ($000) $41,442 Avg Close Range
Q1 2021
Shares 649,786 Value ($000) $39,315 Avg Close Range
Q4 2020
Shares 620,735 Value ($000) $36,369 Avg Close Range