AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 78,858 Value ($000) $7,410 Avg Close — Range —
Q3 2025
Shares 75,025 Value ($000) $6,679 Avg Close — Range —
Q2 2025
Shares 75,701 Value ($000) $6,002 Avg Close — Range —