AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

GRAND WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001939443)

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

Q4 2025
Shares 272,208 Value ($000) $22,408 Avg Close Range
Q3 2025
Shares 260,452 Value ($000) $20,550 Avg Close Range
Q2 2025
Shares 264,851 Value ($000) $19,602 Avg Close Range
Q1 2025
Shares 287,245 Value ($000) $19,036 Avg Close Range
Q4 2024
Shares 268,587 Value ($000) $16,483 Avg Close Range
Q3 2024
Shares 233,263 Value ($000) $15,636 Avg Close Range
Q2 2024
Shares 220,838 Value ($000) $13,749 Avg Close Range
Q1 2024
Shares 302,636 Value ($000) $19,290 Avg Close Range
Q4 2023
Shares 268,763 Value ($000) $16,241 Avg Close Range
Q3 2023
Shares 240,299 Value ($000) $13,373 Avg Close Range
Q2 2023
Shares 225,811 Value ($000) $12,962 Avg Close Range
Q1 2023
Shares 215,930 Value ($000) $12,315 Avg Close Range
Q4 2022
Shares 193,317 Value ($000) $10,283 Avg Close Range
Q3 2022
Shares 161,215 Value ($000) $7,355 Avg Close Range
Q2 2022
Shares 101,405 Value ($000) $5,168 Avg Close Range
Q1 2022
Shares 56,306 Value ($000) $3,397 Avg Close Range
Q4 2021
Shares 98,813 Value ($000) $6,264 Avg Close Range