AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q4 2025
Shares 2,810 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 2,810 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 2,810 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 2,810 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 2,810 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 2,810 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 2,810 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 2,810 Value ($000) $185 Avg Close — Range —