AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 276,251 Value ($000) $25,959 Avg Close — Range —
Q3 2025
Shares 271,921 Value ($000) $24,209 Avg Close — Range —
Q2 2025
Shares 270,620 Value ($000) $21,455 Avg Close — Range —
Q1 2025
Shares 258,579 Value ($000) $18,033 Avg Close — Range —
Q4 2024
Shares 262,527 Value ($000) $17,085 Avg Close — Range —
Q3 2024
Shares 304,146 Value ($000) $21,494 Avg Close — Range —
Q2 2024
Shares 261,006 Value ($000) $16,952 Avg Close — Range —
Q1 2024
Shares 234,372 Value ($000) $15,436 Avg Close — Range —
Q4 2023
Shares 228,906 Value ($000) $14,304 Avg Close — Range —