AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 2,144 Value ($000) $201 Avg Close Range
Q3 2025
Shares 9,189 Value ($000) $818 Avg Close Range
Q2 2025
Shares 5,755 Value ($000) $456 Avg Close Range
Q1 2025
Shares 4,918 Value ($000) $343 Avg Close Range
Q4 2024
Shares 20,759 Value ($000) $1,351 Avg Close Range
Q3 2024
Shares 21,087 Value ($000) $1,490 Avg Close Range
Q2 2024
Shares 21,337 Value ($000) $1,386 Avg Close Range
Q1 2024
Shares 20,907 Value ($000) $1,377 Avg Close Range
Q4 2023
Shares 20,971 Value ($000) $1,310 Avg Close Range
Q3 2023
Shares 20,971 Value ($000) $1,213 Avg Close Range
Q2 2023
Shares 21,071 Value ($000) $1,213 Avg Close Range
Q1 2023
Shares 21,071 Value ($000) $1,232 Avg Close Range
Q4 2022
Shares 21,221 Value ($000) $1,175 Avg Close Range
Q3 2022
Shares 22,482 Value ($000) $1,068 Avg Close Range
Q2 2022
Shares 15,356 Value ($000) $810 Avg Close Range
Q1 2022
Shares 13,896 Value ($000) $870 Avg Close Range
Q4 2021
Shares 13,946 Value ($000) $900 Avg Close Range
Q3 2021
Shares 9,593 Value ($000) $620 Avg Close Range
Q2 2021
Shares 9,519 Value ($000) $616 Avg Close Range
Q1 2021
Shares 9,519 Value ($000) $592 Avg Close Range
Q4 2020
Shares 9,519 Value ($000) $544 Avg Close Range
Q3 2020
Shares 9,519 Value ($000) $452 Avg Close Range
Q2 2020
Shares 9,519 Value ($000) $423 Avg Close Range
Q1 2020
Shares 9,519 Value ($000) $349 Avg Close Range
Q4 2019
Shares 600 Value ($000) $33 Avg Close Range