AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 141,554 Value ($000) $11,653 Avg Close Range
Q3 2025
Shares 151,581 Value ($000) $11,960 Avg Close Range
Q2 2025
Shares 147,062 Value ($000) $10,884 Avg Close Range
Q1 2025
Shares 163,426 Value ($000) $10,830 Avg Close Range
Q4 2024
Shares 161,895 Value ($000) $9,936 Avg Close Range
Q3 2024
Shares 149,992 Value ($000) $10,054 Avg Close Range
Q2 2024
Shares 143,393 Value ($000) $8,928 Avg Close Range
Q1 2024
Shares 132,631 Value ($000) $8,454 Avg Close Range
Q4 2023
Shares 127,625 Value ($000) $7,712 Avg Close Range
Q3 2023
Shares 92,907 Value ($000) $5,170 Avg Close Range
Q2 2023
Shares 98,240 Value ($000) $5,639 Avg Close Range
Q1 2023
Shares 100,899 Value ($000) $5,754 Avg Close Range
Q4 2022
Shares 101,493 Value ($000) $5,398 Avg Close Range
Q3 2022
Shares 80,644 Value ($000) $3,679 Avg Close Range
Q2 2022
Shares 80,584 Value ($000) $4,107 Avg Close Range
Q1 2022
Shares 69,148 Value ($000) $4,172 Avg Close Range
Q4 2021
Shares 24,311 Value ($000) $1,533 Avg Close Range