AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 15,514 Value ($000) $1,458 Avg Close — Range —
Q3 2025
Shares 15,512 Value ($000) $1,409 Avg Close — Range —
Q2 2025
Shares 15,106 Value ($000) $1,198 Avg Close — Range —
Q1 2025
Shares 14,940 Value ($000) $1,042 Avg Close — Range —
Q4 2024
Shares 15,057 Value ($000) $980 Avg Close — Range —
Q3 2024
Shares 15,057 Value ($000) $1,064 Avg Close — Range —
Q2 2024
Shares 10,793 Value ($000) $701 Avg Close — Range —
Q1 2024
Shares 10,433 Value ($000) $687 Avg Close — Range —
Q4 2023
Shares 8,590 Value ($000) $537 Avg Close — Range —
Q3 2023
Shares 8,085 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 7,510 Value ($000) $432 Avg Close — Range —
Q1 2023
Shares 7,320 Value ($000) $428 Avg Close — Range —