AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 60,369 Value ($000) $4,970 Avg Close — Range —
Q3 2025
Shares 64,312 Value ($000) $5,074 Avg Close — Range —
Q2 2025
Shares 66,905 Value ($000) $4,952 Avg Close — Range —
Q1 2025
Shares 64,270 Value ($000) $4,259 Avg Close — Range —
Q4 2024
Shares 66,692 Value ($000) $4,093 Avg Close — Range —
Q3 2024
Shares 53,199 Value ($000) $3,566 Avg Close — Range —
Q2 2024
Shares 105,838 Value ($000) $6,589 Avg Close — Range —
Q1 2024
Shares 109,775 Value ($000) $6,997 Avg Close — Range —
Q4 2023
Shares 110,654 Value ($000) $6,687 Avg Close — Range —
Q3 2023
Shares 113,382 Value ($000) $6,310 Avg Close — Range —
Q2 2023
Shares 105,265 Value ($000) $6,042 Avg Close — Range —
Q1 2023
Shares 107,434 Value ($000) $6,127 Avg Close — Range —
Q4 2022
Shares 109,166 Value ($000) $5,807 Avg Close — Range —