AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

ARK & TLK INVESTMENTS, LLC's Holding History (CIK: 0002013188)

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

Q4 2025
Shares 50,954 Value ($000) $4,195 Avg Close — Range —
Q3 2025
Shares 36,133 Value ($000) $2,851 Avg Close — Range —
Q2 2025
Shares 35,496 Value ($000) $2,627 Avg Close — Range —
Q1 2025
Shares 33,521 Value ($000) $2,221 Avg Close — Range —
Q4 2024
Shares 26,131 Value ($000) $1,604 Avg Close — Range —
Q3 2024
Shares 20,393 Value ($000) $1,367 Avg Close — Range —
Q2 2024
Shares 16,307 Value ($000) $1,015 Avg Close — Range —
Q1 2024
Shares 14,901 Value ($000) $950 Avg Close — Range —
Q4 2023
Shares 11,925 Value ($000) $721 Avg Close — Range —