AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 13,742 Value ($000) $1,131 Avg Close — Range —
Q3 2025
Shares 13,442 Value ($000) $1,061 Avg Close — Range —
Q2 2025
Shares 12,444 Value ($000) $921 Avg Close — Range —
Q1 2025
Shares 5,463 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 6,866 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 13,327 Value ($000) $893 Avg Close — Range —
Q2 2024
Shares 14,324 Value ($000) $892 Avg Close — Range —
Q1 2024
Shares 27,887 Value ($000) $1,778 Avg Close — Range —
Q4 2023
Shares 52,496 Value ($000) $3,172 Avg Close — Range —