AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q3 2025
Shares 3,464 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 3,464 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 3,464 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 3,464 Value ($000) $230 Avg Close — Range —