AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 52,193 Value ($000) $4,905 Avg Close — Range —
Q3 2025
Shares 52,316 Value ($000) $4,658 Avg Close — Range —
Q2 2025
Shares 52,193 Value ($000) $4,138 Avg Close — Range —
Q1 2025
Shares 55,395 Value ($000) $3,863 Avg Close — Range —
Q4 2024
Shares 57,040 Value ($000) $3,712 Avg Close — Range —
Q3 2024
Shares 56,328 Value ($000) $3,981 Avg Close — Range —
Q2 2024
Shares 58,219 Value ($000) $3,781 Avg Close — Range —
Q1 2024
Shares 59,383 Value ($000) $3,911 Avg Close — Range —
Q4 2023
Shares 57,301 Value ($000) $3,581 Avg Close — Range —
Q3 2023
Shares 55,330 Value ($000) $3,201 Avg Close — Range —
Q2 2023
Shares 51,706 Value ($000) $2,976 Avg Close — Range —
Q1 2023
Shares 52,696 Value ($000) $3,082 Avg Close — Range —
Q4 2022
Shares 49,930 Value ($000) $2,764 Avg Close — Range —
Q3 2022
Shares 49,759 Value ($000) $2,364 Avg Close — Range —
Q2 2022
Shares 36,989 Value ($000) $1,952 Avg Close — Range —
Q1 2022
Shares 29,414 Value ($000) $1,841 Avg Close — Range —
Q4 2021
Shares 370 Value ($000) $24 Avg Close — Range —