AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q4 2025
Shares 341,559 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 340,007 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 340,110 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 346,515 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 353,030 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 343,634 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 319,444 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 315,305 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 312,276 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 302,164 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 310,333 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 304,483 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 298,980 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 276,963 Value ($000) $13,156 Avg Close — Range —
Q2 2022
Shares 263,518 Value ($000) $13,903 Avg Close — Range —
Q1 2022
Shares 228,158 Value ($000) $14,278 Avg Close — Range —
Q4 2021
Shares 178,008 Value ($000) $11,490 Avg Close — Range —
Q3 2021
Shares 165,418 Value ($000) $10,688 Avg Close — Range —
Q2 2021
Shares 91,542 Value ($000) $5,926 Avg Close — Range —