AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 273,326 Value ($000) $25,684 Avg Close Range
Q3 2025
Shares 285,856 Value ($000) $25,450 Avg Close Range
Q2 2025
Shares 292,219 Value ($000) $23,167 Avg Close Range
Q1 2025
Shares 305,755 Value ($000) $21,323 Avg Close Range
Q4 2024
Shares 306,634 Value ($000) $19,956 Avg Close Range
Q3 2024
Shares 296,017 Value ($000) $20,920 Avg Close Range
Q2 2024
Shares 284,704 Value ($000) $18,492 Avg Close Range
Q1 2024
Shares 286,585 Value ($000) $18,874 Avg Close Range
Q4 2023
Shares 239,832 Value ($000) $14,987 Avg Close Range
Q3 2023
Shares 174,570 Value ($000) $10,099 Avg Close Range
Q2 2023
Shares 169,797 Value ($000) $9,773 Avg Close Range
Q1 2023
Shares 4,488 Value ($000) $262 Avg Close Range
Q2 2020
Shares 3,265 Value ($000) $145 Avg Close Range