AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 15,330 Value ($000) $1,262 Avg Close — Range —
Q3 2025
Shares 12,864 Value ($000) $1,015 Avg Close — Range —
Q2 2025
Shares 11,457 Value ($000) $848 Avg Close — Range —
Q1 2025
Shares 10,262 Value ($000) $680 Avg Close — Range —
Q4 2024
Shares 7,864 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 7,293 Value ($000) $489 Avg Close — Range —