AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Passive Capital Management, LLC.'s Holding History (CIK: 0001958250)

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

Q4 2025
Shares 186,437 Value ($000) $15,348 Avg Close Range
Q3 2025
Shares 184,587 Value ($000) $14,564 Avg Close Range
Q2 2025
Shares 197,888 Value ($000) $14,632 Avg Close Range
Q1 2025
Shares 195,834 Value ($000) $12,978 Avg Close Range
Q4 2024
Shares 195,147 Value ($000) $11,976 Avg Close Range
Q3 2024
Shares 190,823 Value ($000) $12,791 Avg Close Range
Q2 2024
Shares 187,187 Value ($000) $11,654 Avg Close Range
Q1 2024
Shares 175,601 Value ($000) $11,193 Avg Close Range
Q4 2023
Shares 171,298 Value ($000) $10,352 Avg Close Range
Q3 2023
Shares 165,612 Value ($000) $9,216 Avg Close Range
Q2 2023
Shares 167,856 Value ($000) $9,635 Avg Close Range
Q1 2023
Shares 164,800 Value ($000) $9,399 Avg Close Range
Q4 2022
Shares 164,040 Value ($000) $8,725 Avg Close Range
Q3 2022
Shares 83,542 Value ($000) $3,811 Avg Close Range
Q2 2022
Shares 157,099 Value ($000) $8,006 Avg Close Range
Q1 2022
Shares 109,277 Value ($000) $6,593 Avg Close Range
Q4 2021
Shares 32,221 Value ($000) $2,043 Avg Close Range