AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Great Point Wealth Advisors, LLC's Holding History (CIK: 0001760304)

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

Q4 2025
Shares 176,593 Value ($000) $16,594 Avg Close Range
Q3 2025
Shares 192,318 Value ($000) $17,122 Avg Close Range
Q1 2025
Shares 209,508 Value ($000) $14,611 Avg Close Range
Q4 2024
Shares 212,283 Value ($000) $13,815 Avg Close Range
Q3 2024
Shares 206,058 Value ($000) $14,562 Avg Close Range
Q2 2024
Shares 202,544 Value ($000) $13,155 Avg Close Range
Q1 2024
Shares 199,683 Value ($000) $13,151 Avg Close Range
Q4 2023
Shares 179,082 Value ($000) $11,191 Avg Close Range
Q3 2023
Shares 175,948 Value ($000) $10,179 Avg Close Range
Q2 2023
Shares 169,797 Value ($000) $9,774 Avg Close Range
Q1 2023
Shares 165,329 Value ($000) $9,668 Avg Close Range
Q4 2022
Shares 161,054 Value ($000) $8,914 Avg Close Range
Q3 2022
Shares 150,371 Value ($000) $7,143 Avg Close Range
Q2 2022
Shares 117,331 Value ($000) $6,190 Avg Close Range
Q1 2022
Shares 127,566 Value ($000) $7,983 Avg Close Range
Q4 2021
Shares 119,308 Value ($000) $7,701 Avg Close Range
Q3 2021
Shares 113,655 Value ($000) $7,343 Avg Close Range
Q2 2021
Shares 109,274 Value ($000) $7,073 Avg Close Range