AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 334,426 Value ($000) $31,426 Avg Close — Range —

Q3 2025

Shares 384,914 Value ($000) $34,269 Avg Close — Range —

Q2 2025

Shares 410,202 Value ($000) $32,521 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	334,426	$31,426	—	—
Q3 2025	384,914	$34,269	—	—
Q2 2025	410,202	$32,521	—	—