AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 3,062 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 3,045 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 3,045 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 3,026 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 4,261 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 4,261 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 4,250 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 4,250 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 5,750 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 6,650 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 6,650 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 6,650 Value ($000) $368 Avg Close — Range —
Q3 2022
Shares 5,250 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 5,550 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 8,718 Value ($000) $546 Avg Close — Range —
Q4 2021
Shares 8,718 Value ($000) $563 Avg Close — Range —
Q3 2021
Shares 8,648 Value ($000) $559 Avg Close — Range —
Q2 2021
Shares 11,891 Value ($000) $770 Avg Close — Range —
Q1 2021
Shares 11,641 Value ($000) $724 Avg Close — Range —
Q4 2020
Shares 8,233 Value ($000) $470 Avg Close — Range —
Q3 2020
Shares 8,233 Value ($000) $389 Avg Close — Range —