AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Disciplina Capital Management LLC's Holding History (CIK: 0001993404)

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

Q4 2025
Shares 238,761 Value ($000) $19,655 Avg Close — Range —
Q3 2025
Shares 238,055 Value ($000) $18,783 Avg Close — Range —
Q2 2025
Shares 222,580 Value ($000) $16,473 Avg Close — Range —
Q1 2025
Shares 225,693 Value ($000) $14,957 Avg Close — Range —
Q4 2024
Shares 119,686 Value ($000) $7,345 Avg Close — Range —
Q3 2024
Shares 121,734 Value ($000) $8,160 Avg Close — Range —
Q2 2024
Shares 123,460 Value ($000) $7,687 Avg Close — Range —
Q1 2024
Shares 127,043 Value ($000) $8,098 Avg Close — Range —
Q4 2023
Shares 75,173 Value ($000) $4,543 Avg Close — Range —
Q3 2023
Shares 75,094 Value ($000) $4,178 Avg Close — Range —
Q2 2023
Shares 85,824 Value ($000) $4,926 Avg Close — Range —
Q1 2023
Shares 31,030 Value ($000) $1,770 Avg Close — Range —
Q4 2022
Shares 26,205 Value ($000) $1,394 Avg Close — Range —