AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 1,675,774 Value ($000) $137,950 Avg Close — Range —
Q3 2025
Shares 1,684,856 Value ($000) $132,935 Avg Close — Range —
Q2 2025
Shares 1,696,199 Value ($000) $125,536 Avg Close — Range —
Q1 2025
Shares 2,007,800 Value ($000) $133,057 Avg Close — Range —
Q4 2024
Shares 7,210 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 8,109 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 7,210 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 7,312 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 7,210 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 7,142 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 7,142 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 7,142 Value ($000) $407 Avg Close — Range —