AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 30,690 Value ($000) $2,884 Avg Close — Range —
Q3 2025
Shares 30,604 Value ($000) $2,725 Avg Close — Range —
Q2 2025
Shares 30,285 Value ($000) $2,401 Avg Close — Range —
Q1 2025
Shares 28,023 Value ($000) $1,954 Avg Close — Range —
Q4 2024
Shares 11,526 Value ($000) $750 Avg Close — Range —