AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 10,153 Value ($000) $954 Avg Close — Range —
Q3 2025
Shares 9,618 Value ($000) $825 Avg Close — Range —
Q1 2025
Shares 9,123 Value ($000) $636 Avg Close — Range —