AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

CORRECT CAPITAL WEALTH MANAGEMENT's Holding History (CIK: 0001844835)

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

Q4 2025
Shares 764,810 Value ($000) $62,959 Avg Close Range
Q3 2025
Shares 618,657 Value ($000) $48,812 Avg Close Range
Q2 2025
Shares 497,835 Value ($000) $36,845 Avg Close Range
Q1 2025
Shares 332,825 Value ($000) $22,056 Avg Close Range
Q4 2024
Shares 382,858 Value ($000) $23,496 Avg Close Range
Q3 2024
Shares 377,028 Value ($000) $25,272 Avg Close Range
Q2 2024
Shares 426,739 Value ($000) $26,569 Avg Close Range
Q1 2024
Shares 316,700 Value ($000) $20,186 Avg Close Range
Q4 2023
Shares 316,229 Value ($000) $19,110 Avg Close Range