AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 300 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $20 Avg Close — Range —