AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 51,351 Value ($000) $4,825 Avg Close — Range —
Q3 2025
Shares 52,277 Value ($000) $4,654 Avg Close — Range —
Q2 2025
Shares 52,792 Value ($000) $4,185 Avg Close — Range —
Q1 2025
Shares 52,712 Value ($000) $3,676 Avg Close — Range —
Q3 2024
Shares 5,884 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 5,593 Value ($000) $363 Avg Close — Range —