AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Accredited Investors Inc.'s Holding History (CIK: 0001518364)

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

Q4 2025
Shares 2,610,276 Value ($000) $245,288 Avg Close — Range —
Q3 2025
Shares 2,578,796 Value ($000) $229,590 Avg Close — Range —
Q2 2025
Shares 2,492,034 Value ($000) $197,568 Avg Close — Range —
Q1 2025
Shares 2,483,580 Value ($000) $173,205 Avg Close — Range —
Q4 2024
Shares 2,462,412 Value ($000) $160,254 Avg Close — Range —
Q3 2024
Shares 2,315,295 Value ($000) $163,622 Avg Close — Range —
Q2 2024
Shares 2,121,015 Value ($000) $137,760 Avg Close — Range —
Q1 2024
Shares 1,624,932 Value ($000) $107,018 Avg Close — Range —
Q4 2023
Shares 1,256,064 Value ($000) $78,491 Avg Close — Range —
Q3 2023
Shares 813,184 Value ($000) $47,043 Avg Close — Range —
Q2 2023
Shares 1,409,315 Value ($000) $81,120 Avg Close — Range —
Q1 2023
Shares 1,322,502 Value ($000) $77,340 Avg Close — Range —
Q4 2022
Shares 1,123,214 Value ($000) $62,170 Avg Close — Range —