AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 124,409 Value ($000) $11,691 Avg Close Range
Q3 2025
Shares 98,253 Value ($000) $8,747 Avg Close Range