AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 27,743 Value ($000) $2,284 Avg Close — Range —
Q3 2025
Shares 32,633 Value ($000) $2,575 Avg Close — Range —
Q2 2025
Shares 32,633 Value ($000) $2,415 Avg Close — Range —
Q1 2025
Shares 33,833 Value ($000) $2,242 Avg Close — Range —
Q4 2024
Shares 35,233 Value ($000) $2,162 Avg Close — Range —
Q3 2024
Shares 33,330 Value ($000) $2,234 Avg Close — Range —
Q2 2024
Shares 35,830 Value ($000) $2,231 Avg Close — Range —
Q1 2024
Shares 32,105 Value ($000) $2,046 Avg Close — Range —
Q4 2023
Shares 22,143 Value ($000) $1,338 Avg Close — Range —
Q2 2022
Shares 4,492 Value ($000) $229 Avg Close — Range —