AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 28,950 Value ($000) $2,383 Avg Close — Range —
Q3 2025
Shares 29,220 Value ($000) $2,305 Avg Close — Range —
Q2 2025
Shares 28,905 Value ($000) $2,139 Avg Close — Range —
Q1 2025
Shares 27,252 Value ($000) $1,806 Avg Close — Range —
Q4 2024
Shares 33,266 Value ($000) $2,042 Avg Close — Range —
Q3 2024
Shares 32,030 Value ($000) $2,147 Avg Close — Range —
Q2 2024
Shares 30,421 Value ($000) $1,894 Avg Close — Range —
Q1 2024
Shares 27,984 Value ($000) $1,784 Avg Close — Range —
Q4 2023
Shares 26,706 Value ($000) $1,614 Avg Close — Range —