AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q3 2023

Shares 3,700 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 4,125 Value ($000) $0 Avg Close — Range —

Q1 2023

Shares 4,125 Value ($000) $241 Avg Close — Range —

Q4 2022

Shares 4,115 Value ($000) $228 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,700	$0	—	—
Q2 2023	4,125	$0	—	—
Q1 2023	4,125	$241	—	—
Q4 2022	4,115	$228	—	—