AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 19,169 Value ($000) $1,578 Avg Close Range
Q3 2025
Shares 19,613 Value ($000) $1,547 Avg Close Range
Q2 2025
Shares 19,613 Value ($000) $1,452 Avg Close Range
Q1 2025
Shares 20,007 Value ($000) $1,326 Avg Close Range
Q4 2024
Shares 11,807 Value ($000) $725 Avg Close Range
Q3 2024
Shares 10,916 Value ($000) $732 Avg Close Range
Q2 2024
Shares 10,289 Value ($000) $641 Avg Close Range
Q1 2024
Shares 9,914 Value ($000) $632 Avg Close Range
Q4 2023
Shares 8,910 Value ($000) $538 Avg Close Range
Q3 2023
Shares 8,963 Value ($000) $499 Avg Close Range
Q2 2023
Shares 8,843 Value ($000) $508 Avg Close Range
Q1 2023
Shares 8,578 Value ($000) $489 Avg Close Range
Q4 2022
Shares 8,396 Value ($000) $447 Avg Close Range
Q3 2022
Shares 10,847 Value ($000) $495 Avg Close Range
Q2 2022
Shares 9,836 Value ($000) $501 Avg Close Range
Q1 2022
Shares 4,941 Value ($000) $298 Avg Close Range
Q4 2021
Shares 4,841 Value ($000) $292 Avg Close Range