AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 9,875 Value ($000) $813 Avg Close Range
Q3 2025
Shares 11,294 Value ($000) $891 Avg Close Range
Q2 2025
Shares 11,378 Value ($000) $842 Avg Close Range
Q1 2025
Shares 11,554 Value ($000) $766 Avg Close Range
Q3 2024
Shares 24,514 Value ($000) $1,643 Avg Close Range
Q2 2024
Shares 21,283 Value ($000) $1,325 Avg Close Range
Q1 2024
Shares 25,700 Value ($000) $1,638 Avg Close Range
Q4 2023
Shares 30,637 Value ($000) $1,851 Avg Close Range
Q3 2023
Shares 30,689 Value ($000) $1,708 Avg Close Range
Q2 2023
Shares 28,638 Value ($000) $1,644 Avg Close Range
Q1 2023
Shares 25,481 Value ($000) $1,453 Avg Close Range
Q4 2022
Shares 25,314 Value ($000) $1,346 Avg Close Range
Q3 2022
Shares 20,341 Value ($000) $928 Avg Close Range
Q2 2022
Shares 6,378 Value ($000) $325 Avg Close Range