AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025
Shares 39,380 Value ($000) $3,242 Avg Close — Range —
Q3 2025
Shares 44,360 Value ($000) $3,500 Avg Close — Range —
Q2 2025
Shares 45,175 Value ($000) $3,343 Avg Close — Range —
Q1 2025
Shares 70,547 Value ($000) $4,675 Avg Close — Range —
Q4 2024
Shares 68,799 Value ($000) $4,222 Avg Close — Range —
Q3 2024
Shares 45,602 Value ($000) $3,057 Avg Close — Range —
Q2 2024
Shares 47,262 Value ($000) $2,943 Avg Close — Range —
Q1 2024
Shares 47,470 Value ($000) $3,026 Avg Close — Range —
Q4 2023
Shares 53,084 Value ($000) $3,208 Avg Close — Range —
Q3 2023
Shares 36,302 Value ($000) $2,020 Avg Close — Range —
Q2 2023
Shares 34,187 Value ($000) $1,962 Avg Close — Range —
Q1 2023
Shares 32,086 Value ($000) $1,830 Avg Close — Range —
Q4 2022
Shares 29,894 Value ($000) $1,364 Avg Close — Range —
Q3 2022
Shares 29,894 Value ($000) $1,364 Avg Close — Range —
Q2 2022
Shares 23,074 Value ($000) $1,176 Avg Close — Range —