AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2025
Shares 134,229 Value ($000) $12,613 Avg Close Range
Q3 2025
Shares 130,377 Value ($000) $11,607 Avg Close Range
Q2 2025
Shares 131,449 Value ($000) $10,421 Avg Close Range
Q1 2025
Shares 154,252 Value ($000) $10,758 Avg Close Range
Q4 2024
Shares 149,879 Value ($000) $9,754 Avg Close Range
Q3 2024
Shares 143,928 Value ($000) $10,171 Avg Close Range
Q2 2024
Shares 145,206 Value ($000) $9,431 Avg Close Range
Q1 2024
Shares 143,251 Value ($000) $9,435 Avg Close Range
Q4 2023
Shares 137,640 Value ($000) $8,601 Avg Close Range
Q3 2023
Shares 52,495 Value ($000) $3,037 Avg Close Range
Q2 2023
Shares 7,489 Value ($000) $431 Avg Close Range