AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2025

Shares 81,399 Value ($000) $7,649 Avg Close — Range —

Q3 2025

Shares 85,385 Value ($000) $7,602 Avg Close — Range —

Q2 2025

Shares 82,279 Value ($000) $6,523 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,399	$7,649	—	—
Q3 2025	85,385	$7,602	—	—
Q2 2025	82,279	$6,523	—	—