AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 126,410 Value ($000) $11,879 Avg Close — Range —
Q3 2025
Shares 126,677 Value ($000) $11,278 Avg Close — Range —
Q2 2025
Shares 53,355 Value ($000) $4,230 Avg Close — Range —
Q1 2025
Shares 51,775 Value ($000) $3,611 Avg Close — Range —
Q4 2024
Shares 50,010 Value ($000) $3,255 Avg Close — Range —