AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 24,768 Value ($000) $2,082 Avg Close — Range —
Q3 2025
Shares 21,171 Value ($000) $1,681 Avg Close — Range —
Q2 2025
Shares 19,695 Value ($000) $1,462 Avg Close — Range —
Q1 2025
Shares 19,054 Value ($000) $1,263 Avg Close — Range —
Q4 2024
Shares 10,404 Value ($000) $638 Avg Close — Range —
Q3 2024
Shares 6,667 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 5,956 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 4,220 Value ($000) $269 Avg Close — Range —