AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 27,406 Value ($000) $2,256 Avg Close — Range —
Q3 2025
Shares 28,494 Value ($000) $2,248 Avg Close — Range —
Q2 2025
Shares 29,559 Value ($000) $2,188 Avg Close — Range —
Q1 2025
Shares 28,489 Value ($000) $1,888 Avg Close — Range —
Q4 2024
Shares 26,529 Value ($000) $1,628 Avg Close — Range —
Q3 2024
Shares 26,563 Value ($000) $1,781 Avg Close — Range —
Q2 2024
Shares 38,838 Value ($000) $2,418 Avg Close — Range —
Q1 2024
Shares 39,182 Value ($000) $2,368 Avg Close — Range —
Q4 2023
Shares 39,182 Value ($000) $2,368 Avg Close — Range —