AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 3,202 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 3,147 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 3,123 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 3,123 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 3,217 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 3,198 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 7,050 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 7,017 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 7,017 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 4,887 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 6,917 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 4,917 Value ($000) $272 Avg Close — Range —