AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Apella Capital, LLC's Holding History (CIK: 0001801507)

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

Q4 2025
Shares 470,399 Value ($000) $44,203 Avg Close Range
Q3 2025
Shares 446,632 Value ($000) $39,907 Avg Close Range
Q2 2025
Shares 422,074 Value ($000) $33,445 Avg Close Range
Q1 2025
Shares 380,837 Value ($000) $25,360 Avg Close Range
Q4 2024
Shares 282,138 Value ($000) $18,362 Avg Close Range
Q3 2024
Shares 216,317 Value ($000) $15,153 Avg Close Range
Q2 2024
Shares 211,586 Value ($000) $13,901 Avg Close Range
Q1 2024
Shares 201,258 Value ($000) $13,378 Avg Close Range
Q4 2023
Shares 196,658 Value ($000) $12,128 Avg Close Range
Q3 2023
Shares 200,710 Value ($000) $11,611 Avg Close Range
Q2 2023
Shares 191,026 Value ($000) $10,995 Avg Close Range
Q4 2022
Shares 134,517 Value ($000) $7,446 Avg Close Range
Q3 2022
Shares 103,820 Value ($000) $4,931 Avg Close Range
Q2 2022
Shares 72,374 Value ($000) $3,818 Avg Close Range
Q1 2022
Shares 37,441 Value ($000) $2,343 Avg Close Range
Q4 2021
Shares 35,864 Value ($000) $2,315 Avg Close Range
Q3 2021
Shares 36,630 Value ($000) $2,367 Avg Close Range
Q2 2021
Shares 35,877 Value ($000) $2,322 Avg Close Range