AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 10,115 Value ($000) $951 Avg Close — Range —
Q3 2025
Shares 9,407 Value ($000) $838 Avg Close — Range —
Q2 2025
Shares 10,451 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 14,850 Value ($000) $966 Avg Close — Range —
Q4 2022
Shares 383 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 383 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 3,453 Value ($000) $182 Avg Close — Range —