AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 327,976 Value ($000) $30,820 Avg Close — Range —
Q3 2025
Shares 325,150 Value ($000) $28,948 Avg Close — Range —
Q2 2025
Shares 320,652 Value ($000) $25,421 Avg Close — Range —
Q1 2025
Shares 318,201 Value ($000) $22,191 Avg Close — Range —
Q4 2024
Shares 312,809 Value ($000) $20,358 Avg Close — Range —
Q3 2024
Shares 298,023 Value ($000) $21,061 Avg Close — Range —
Q2 2024
Shares 295,767 Value ($000) $19,210 Avg Close — Range —
Q1 2024
Shares 291,069 Value ($000) $19,170 Avg Close — Range —
Q4 2023
Shares 242,383 Value ($000) $15,147 Avg Close — Range —
Q3 2023
Shares 218,063 Value ($000) $12,615 Avg Close — Range —
Q2 2023
Shares 200,701 Value ($000) $11,552 Avg Close — Range —
Q1 2023
Shares 187,450 Value ($000) $10,962 Avg Close — Range —
Q4 2022
Shares 142,445 Value ($000) $7,884 Avg Close — Range —
Q3 2022
Shares 136,379 Value ($000) $6,478 Avg Close — Range —
Q2 2022
Shares 110,283 Value ($000) $5,819 Avg Close — Range —
Q1 2022
Shares 105,815 Value ($000) $6,622 Avg Close — Range —
Q4 2021
Shares 106,273 Value ($000) $6,860 Avg Close — Range —
Q3 2021
Shares 90,698 Value ($000) $5,860 Avg Close — Range —
Q2 2021
Shares 102,539 Value ($000) $6,637 Avg Close — Range —
Q1 2021
Shares 99,861 Value ($000) $6,211 Avg Close — Range —
Q4 2020
Shares 107,391 Value ($000) $6,133 Avg Close — Range —
Q3 2020
Shares 70,659 Value ($000) $3,340 Avg Close — Range —