AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2023
Shares 13,344 Value ($000) $823 Avg Close — Range —
Q3 2023
Shares 14,774 Value ($000) $843 Avg Close — Range —
Q2 2023
Shares 14,843 Value ($000) $854 Avg Close — Range —
Q1 2023
Shares 14,840 Value ($000) $868 Avg Close — Range —
Q4 2022
Shares 14,834 Value ($000) $821 Avg Close — Range —
Q3 2022
Shares 11,163 Value ($000) $530 Avg Close — Range —