AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 1,639,520 Value ($000) $154,066 Avg Close — Range —
Q3 2025
Shares 1,651,250 Value ($000) $147,011 Avg Close — Range —
Q2 2025
Shares 1,661,796 Value ($000) $131,747 Avg Close — Range —
Q1 2025
Shares 1,638,029 Value ($000) $114,236 Avg Close — Range —
Q4 2024
Shares 1,675,030 Value ($000) $109,011 Avg Close — Range —
Q3 2024
Shares 1,647,368 Value ($000) $116,419 Avg Close — Range —
Q2 2024
Shares 1,631,479 Value ($000) $105,965 Avg Close — Range —
Q1 2024
Shares 1,619,214 Value ($000) $106,641 Avg Close — Range —
Q4 2023
Shares 1,473,914 Value ($000) $92,105 Avg Close — Range —
Q3 2023
Shares 1,554,173 Value ($000) $89,909 Avg Close — Range —
Q2 2023
Shares 1,552,896 Value ($000) $89,385 Avg Close — Range —
Q1 2023
Shares 1,440,740 Value ($000) $84,254 Avg Close — Range —