AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 140,194 Value ($000) $13,174 Avg Close Range
Q3 2025
Shares 141,669 Value ($000) $12,613 Avg Close Range
Q2 2025
Shares 147,044 Value ($000) $11,658 Avg Close Range
Q1 2025
Shares 162,209 Value ($000) $11,312 Avg Close Range
Q4 2024
Shares 167,464 Value ($000) $10,899 Avg Close Range
Q3 2024
Shares 170,917 Value ($000) $12,079 Avg Close Range
Q2 2024
Shares 182,141 Value ($000) $11,830 Avg Close Range
Q1 2024
Shares 599,274 Value ($000) $39,468 Avg Close Range
Q4 2023
Shares 623,835 Value ($000) $38,983 Avg Close Range
Q3 2023
Shares 679,154 Value ($000) $39,289 Avg Close Range
Q2 2023
Shares 679,249 Value ($000) $39,098 Avg Close Range
Q1 2023
Shares 671,471 Value ($000) $39,268 Avg Close Range
Q4 2022
Shares 667,600 Value ($000) $36,952 Avg Close Range
Q3 2022
Shares 524,242 Value ($000) $24,902 Avg Close Range
Q2 2022
Shares 500,501 Value ($000) $26,406 Avg Close Range
Q1 2022
Shares 455,621 Value ($000) $28,513 Avg Close Range
Q4 2021
Shares 420,963 Value ($000) $27,173 Avg Close Range
Q3 2021
Shares 388,761 Value ($000) $25,118 Avg Close Range
Q2 2021
Shares 2,093 Value ($000) $135 Avg Close Range