AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Apeiron RIA LLC's Holding History (CIK: 0001801846)

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

Q4 2025
Shares 126,367 Value ($000) $12,762 Avg Close Range
Q3 2025
Shares 125,460 Value ($000) $11,093 Avg Close Range
Q2 2025
Shares 127,218 Value ($000) $10,086 Avg Close Range
Q1 2025
Shares 124,998 Value ($000) $8,717 Avg Close Range
Q4 2024
Shares 124,535 Value ($000) $8,105 Avg Close Range
Q3 2024
Shares 117,949 Value ($000) $8,335 Avg Close Range
Q2 2024
Shares 114,855 Value ($000) $7,460 Avg Close Range
Q1 2024
Shares 110,203 Value ($000) $7,258 Avg Close Range
Q4 2023
Shares 109,774 Value ($000) $6,860 Avg Close Range
Q3 2023
Shares 106,205 Value ($000) $6,144 Avg Close Range
Q2 2023
Shares 104,466 Value ($000) $6,013 Avg Close Range
Q1 2023
Shares 103,374 Value ($000) $6,045 Avg Close Range
Q4 2022
Shares 99,630 Value ($000) $5,514 Avg Close Range
Q3 2022
Shares 95,988 Value ($000) $4,576 Avg Close Range
Q2 2022
Shares 93,861 Value ($000) $495 Avg Close Range
Q1 2022
Shares 92,899 Value ($000) $5,723 Avg Close Range
Q4 2021
Shares 89,607 Value ($000) $5,784 Avg Close Range