AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 68,750 Value ($000) $6,460 Avg Close — Range —
Q3 2025
Shares 71,509 Value ($000) $6,366 Avg Close — Range —
Q2 2025
Shares 78,282 Value ($000) $6,206 Avg Close — Range —
Q1 2025
Shares 79,902 Value ($000) $5,572 Avg Close — Range —
Q4 2024
Shares 348,454 Value ($000) $22,677 Avg Close — Range —
Q3 2024
Shares 342,018 Value ($000) $24,170 Avg Close — Range —
Q2 2024
Shares 337,374 Value ($000) $21,912 Avg Close — Range —
Q1 2024
Shares 227,007 Value ($000) $14,951 Avg Close — Range —
Q4 2023
Shares 219,827 Value ($000) $13,737 Avg Close — Range —
Q3 2023
Shares 208,993 Value ($000) $12,090 Avg Close — Range —
Q2 2023
Shares 198,664 Value ($000) $11,942 Avg Close — Range —