AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 10,330 Value ($000) $971 Avg Close — Range —
Q3 2025
Shares 10,554 Value ($000) $940 Avg Close — Range —
Q2 2025
Shares 19,918 Value ($000) $1,579 Avg Close — Range —
Q1 2025
Shares 20,421 Value ($000) $1,424 Avg Close — Range —
Q4 2024
Shares 13,829 Value ($000) $900 Avg Close — Range —
Q3 2024
Shares 14,255 Value ($000) $1,007 Avg Close — Range —
Q2 2024
Shares 15,019 Value ($000) $975 Avg Close — Range —
Q1 2024
Shares 13,379 Value ($000) $881 Avg Close — Range —
Q4 2023
Shares 12,260 Value ($000) $766 Avg Close — Range —
Q3 2023
Shares 16,459 Value ($000) $952 Avg Close — Range —