AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 9,413 Value ($000) $885 Avg Close — Range —
Q3 2025
Shares 3,097 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 3,177 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 4,057 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 4,486 Value ($000) $291 Avg Close — Range —