AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001962166)

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

Q4 2025
Shares 298,666 Value ($000) $24,586 Avg Close Range
Q3 2025
Shares 299,150 Value ($000) $23,603 Avg Close Range
Q2 2025
Shares 296,552 Value ($000) $21,948 Avg Close Range
Q1 2025
Shares 321,344 Value ($000) $20,482 Avg Close Range
Q4 2024
Shares 295,418 Value ($000) $18,130 Avg Close Range
Q3 2024
Shares 292,297 Value ($000) $19,593 Avg Close Range
Q2 2024
Shares 291,238 Value ($000) $18,132 Avg Close Range
Q1 2024
Shares 321,344 Value ($000) $20,482 Avg Close Range
Q4 2023
Shares 318,086 Value ($000) $19,222 Avg Close Range
Q3 2023
Shares 310,629 Value ($000) $17,287 Avg Close Range
Q2 2023
Shares 311,098 Value ($000) $17,857 Avg Close Range
Q1 2023
Shares 301,301 Value ($000) $17,183 Avg Close Range
Q4 2022
Shares 305,718 Value ($000) $16,261 Avg Close Range