AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 10,739 Value ($000) $1,009 Avg Close — Range —
Q3 2025
Shares 10,462 Value ($000) $931 Avg Close — Range —
Q2 2025
Shares 10,407 Value ($000) $825 Avg Close — Range —
Q1 2025
Shares 2,969 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 4,109 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 4,109 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 4,109 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 4,109 Value ($000) $257 Avg Close — Range —