AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 75,176 Value ($000) $6,188 Avg Close — Range —
Q3 2025
Shares 60,209 Value ($000) $4,750 Avg Close — Range —
Q2 2025
Shares 55,671 Value ($000) $4,120 Avg Close — Range —
Q1 2025
Shares 46,566 Value ($000) $3,086 Avg Close — Range —
Q4 2024
Shares 28,347 Value ($000) $1,740 Avg Close — Range —
Q3 2024
Shares 2,344 Value ($000) $157 Avg Close — Range —
Q1 2024
Shares 32 Value ($000) $2 Avg Close — Range —