AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 8,320 Value ($000) $782 Avg Close — Range —
Q3 2025
Shares 6,100 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 6,100 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 6,100 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 6,100 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 6,100 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 6,100 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 6,100 Value ($000) $402 Avg Close — Range —