AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 19,528 Value ($000) $1,835 Avg Close — Range —
Q3 2025
Shares 18,513 Value ($000) $1,648 Avg Close — Range —
Q2 2025
Shares 19,514 Value ($000) $1,547 Avg Close — Range —
Q1 2025
Shares 16,943 Value ($000) $1,182 Avg Close — Range —
Q4 2024
Shares 17,227 Value ($000) $1,140 Avg Close — Range —
Q3 2024
Shares 15,494 Value ($000) $1,095 Avg Close — Range —
Q2 2024
Shares 15,904 Value ($000) $1,033 Avg Close — Range —
Q1 2024
Shares 16,008 Value ($000) $1,068 Avg Close — Range —
Q4 2023
Shares 15,387 Value ($000) $926 Avg Close — Range —
Q3 2023
Shares 15,494 Value ($000) $896 Avg Close — Range —
Q2 2023
Shares 15,869 Value ($000) $913 Avg Close — Range —
Q1 2023
Shares 13,563 Value ($000) $793 Avg Close — Range —
Q4 2022
Shares 12,284 Value ($000) $700 Avg Close — Range —
Q3 2022
Shares 10,642 Value ($000) $518 Avg Close — Range —
Q2 2022
Shares 9,834 Value ($000) $519 Avg Close — Range —
Q1 2022
Shares 9,256 Value ($000) $529 Avg Close — Range —