AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 82,072 Value ($000) $7,712 Avg Close — Range —
Q3 2025
Shares 78,404 Value ($000) $6,980 Avg Close — Range —
Q2 2025
Shares 79,410 Value ($000) $6,296 Avg Close — Range —
Q1 2025
Shares 81,336 Value ($000) $5,672 Avg Close — Range —
Q4 2024
Shares 75,508 Value ($000) $4,914 Avg Close — Range —
Q3 2024
Shares 72,217 Value ($000) $5,104 Avg Close — Range —
Q2 2024
Shares 62,206 Value ($000) $4,040 Avg Close — Range —
Q1 2024
Shares 59,755 Value ($000) $3,935 Avg Close — Range —
Q4 2023
Shares 49,367 Value ($000) $3,085 Avg Close — Range —