AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 15,830 Value ($000) $1,488 Avg Close — Range —
Q3 2025
Shares 15,830 Value ($000) $1,409 Avg Close — Range —
Q2 2025
Shares 15,830 Value ($000) $1,255 Avg Close — Range —
Q1 2025
Shares 10,680 Value ($000) $745 Avg Close — Range —
Q4 2024
Shares 4,550 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 6,020 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 4,500 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 3,700 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 3,500 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 3,500 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 3,500 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 3,500 Value ($000) $227 Avg Close — Range —