AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

MAINSAIL ASSET MANAGEMENT, LLC's Holding History (CIK: 0002016972)

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

Q4 2025
Shares 3,501 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 3,540 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 3,540 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 3,480 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 9,109 Value ($000) $559 Avg Close — Range —
Q3 2024
Shares 6,285 Value ($000) $421 Avg Close — Range —