AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 4,118,742 Value ($000) $387,038 Avg Close — Range —
Q3 2025
Shares 3,766,106 Value ($000) $335,295 Avg Close — Range —
Q2 2025
Shares 3,552,546 Value ($000) $281,646 Avg Close — Range —
Q1 2025
Shares 3,578,494 Value ($000) $249,564 Avg Close — Range —
Q4 2024
Shares 3,253,040 Value ($000) $211,708 Avg Close — Range —
Q3 2024
Shares 2,872,131 Value ($000) $202,974 Avg Close — Range —