AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Trace Wealth Advisors, LLC's Holding History (CIK: 0002055838)

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

Q4 2025
Shares 119,651 Value ($000) $9,850 Avg Close — Range —
Q3 2025
Shares 119,606 Value ($000) $9,437 Avg Close — Range —
Q2 2025
Shares 117,811 Value ($000) $8,719 Avg Close — Range —
Q1 2025
Shares 118,661 Value ($000) $7,864 Avg Close — Range —
Q4 2024
Shares 113,926 Value ($000) $6,992 Avg Close — Range —