AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 70,559 Value ($000) $6,630 Avg Close Range
Q3 2025
Shares 151,161 Value ($000) $13,458 Avg Close Range
Q2 2025
Shares 153,583 Value ($000) $12,176 Avg Close Range
Q1 2025
Shares 152,806 Value ($000) $10,657 Avg Close Range
Q4 2024
Shares 115,243 Value ($000) $7,500 Avg Close Range
Q3 2024
Shares 111,406 Value ($000) $7,873 Avg Close Range
Q2 2024
Shares 110,329 Value ($000) $7,166 Avg Close Range
Q1 2024
Shares 108,340 Value ($000) $7,135 Avg Close Range
Q4 2023
Shares 106,458 Value ($000) $6,653 Avg Close Range
Q3 2023
Shares 103,676 Value ($000) $5,998 Avg Close Range
Q2 2023
Shares 100,132 Value ($000) $5,764 Avg Close Range
Q1 2023
Shares 99,138 Value ($000) $5,798 Avg Close Range
Q4 2022
Shares 97,520 Value ($000) $5,398 Avg Close Range
Q3 2022
Shares 85,156 Value ($000) $4,045 Avg Close Range
Q2 2022
Shares 75,940 Value ($000) $4,007 Avg Close Range
Q1 2022
Shares 55,296 Value ($000) $3,460 Avg Close Range
Q4 2021
Shares 6,608 Value ($000) $427 Avg Close Range