AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2024
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $6 Avg Close — Range —