AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 72,204 Value ($000) $6,785 Avg Close Range
Q3 2025
Shares 76,499 Value ($000) $6,811 Avg Close Range
Q2 2025
Shares 110,191 Value ($000) $8,736 Avg Close Range
Q1 2025
Shares 971,401 Value ($000) $67,745 Avg Close Range
Q4 2024
Shares 889,590 Value ($000) $57,894 Avg Close Range
Q3 2024
Shares 826,482 Value ($000) $58,407 Avg Close Range
Q2 2024
Shares 881,347 Value ($000) $57,243 Avg Close Range