AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Quantum Financial Advisors, LLC's Holding History (CIK: 0001929139)

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

Q4 2025
Shares 467,157 Value ($000) $38,456 Avg Close — Range —
Q3 2025
Shares 444,211 Value ($000) $35,048 Avg Close — Range —
Q2 2025
Shares 429,142 Value ($000) $31,761 Avg Close — Range —
Q1 2025
Shares 432,298 Value ($000) $28,648 Avg Close — Range —
Q4 2024
Shares 435,493 Value ($000) $26,726 Avg Close — Range —
Q3 2024
Shares 396,269 Value ($000) $26,562 Avg Close — Range —
Q2 2024
Shares 370,538 Value ($000) $23,070 Avg Close — Range —
Q1 2024
Shares 355,802 Value ($000) $22,679 Avg Close — Range —
Q4 2023
Shares 350,385 Value ($000) $21,174 Avg Close — Range —
Q3 2023
Shares 297,826 Value ($000) $16,574 Avg Close — Range —
Q2 2023
Shares 294,510 Value ($000) $16,905 Avg Close — Range —
Q1 2023
Shares 296,736 Value ($000) $16,923 Avg Close — Range —
Q4 2022
Shares 302,226 Value ($000) $16,075 Avg Close — Range —
Q3 2022
Shares 257,661 Value ($000) $11,755 Avg Close — Range —
Q2 2022
Shares 265,239 Value ($000) $14,352 Avg Close — Range —