AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q3 2025
Shares 783,850 Value ($000) $61,846 Avg Close Range
Q2 2025
Shares 752,507 Value ($000) $55,693 Avg Close Range
Q1 2025
Shares 738,696 Value ($000) $48,953 Avg Close Range
Q4 2024
Shares 750,964 Value ($000) $46,087 Avg Close Range
Q3 2024
Shares 743,671 Value ($000) $49,848 Avg Close Range
Q2 2024
Shares 701,643 Value ($000) $43,684 Avg Close Range
Q1 2024
Shares 733,204 Value ($000) $46,734 Avg Close Range
Q4 2023
Shares 730,242 Value ($000) $44,129 Avg Close Range
Q3 2023
Shares 720,883 Value ($000) $40,117 Avg Close Range
Q2 2023
Shares 718,867 Value ($000) $41,263 Avg Close Range
Q1 2023
Shares 647,970 Value ($000) $36,954 Avg Close Range
Q4 2022
Shares 682,329 Value ($000) $36,293 Avg Close Range