AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 105,206 Value ($000) $8,661 Avg Close — Range —
Q3 2025
Shares 108,478 Value ($000) $8,559 Avg Close — Range —
Q2 2025
Shares 111,148 Value ($000) $8,226 Avg Close — Range —
Q1 2025
Shares 110,461 Value ($000) $7,320 Avg Close — Range —
Q4 2024
Shares 110,956 Value ($000) $6,809 Avg Close — Range —
Q3 2024
Shares 114,711 Value ($000) $7,689 Avg Close — Range —
Q2 2024
Shares 114,708 Value ($000) $7,142 Avg Close — Range —
Q1 2024
Shares 108,559 Value ($000) $6,920 Avg Close — Range —
Q4 2023
Shares 101,354 Value ($000) $6,125 Avg Close — Range —
Q3 2023
Shares 100,706 Value ($000) $5,604 Avg Close — Range —
Q2 2023
Shares 96,307 Value ($000) $5,528 Avg Close — Range —
Q1 2023
Shares 88,301 Value ($000) $5,036 Avg Close — Range —
Q4 2022
Shares 76,121 Value ($000) $4,049 Avg Close — Range —
Q3 2022
Shares 84,031 Value ($000) $3,833 Avg Close — Range —
Q2 2022
Shares 55,686 Value ($000) $2,838 Avg Close — Range —