AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

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

Q4 2025
Shares 5,920 Value ($000) $556 Avg Close Range
Q3 2025
Shares 5,969 Value ($000) $531 Avg Close Range
Q2 2025
Shares 6,453 Value ($000) $512 Avg Close Range
Q1 2025
Shares 6,505 Value ($000) $454 Avg Close Range
Q4 2024
Shares 6,743 Value ($000) $439 Avg Close Range
Q3 2024
Shares 6,685 Value ($000) $472 Avg Close Range
Q2 2024
Shares 6,685 Value ($000) $434 Avg Close Range
Q1 2024
Shares 6,589 Value ($000) $434 Avg Close Range
Q4 2023
Shares 6,739 Value ($000) $421 Avg Close Range
Q3 2023
Shares 6,829 Value ($000) $395 Avg Close Range
Q2 2023
Shares 6,913 Value ($000) $398 Avg Close Range
Q1 2023
Shares 7,000 Value ($000) $409 Avg Close Range
Q4 2022
Shares 7,003 Value ($000) $388 Avg Close Range
Q3 2022
Shares 8,703 Value ($000) $413 Avg Close Range
Q2 2022
Shares 15,615 Value ($000) $824 Avg Close Range
Q1 2022
Shares 5,641 Value ($000) $353 Avg Close Range