AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 54,368 Value ($000) $4,476 Avg Close — Range —
Q3 2025
Shares 50,977 Value ($000) $4,022 Avg Close — Range —
Q2 2025
Shares 48,965 Value ($000) $3,624 Avg Close — Range —
Q1 2025
Shares 37,704 Value ($000) $2,499 Avg Close — Range —
Q4 2024
Shares 37,209 Value ($000) $2,283 Avg Close — Range —
Q3 2024
Shares 36,447 Value ($000) $2,443 Avg Close — Range —
Q2 2024
Shares 35,953 Value ($000) $2,238 Avg Close — Range —
Q1 2024
Shares 35,799 Value ($000) $2,282 Avg Close — Range —
Q4 2023
Shares 33,822 Value ($000) $2,044 Avg Close — Range —
Q3 2023
Shares 35,287 Value ($000) $1,964 Avg Close — Range —
Q2 2023
Shares 18,051 Value ($000) $1,036 Avg Close — Range —