AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Klaas Financial Asset Advisors, LLC's Holding History (CIK: 0001819279)

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

Q4 2025
Shares 82,619 Value ($000) $7,764 Avg Close — Range —
Q3 2025
Shares 83,394 Value ($000) $7,425 Avg Close — Range —
Q2 2025
Shares 83,405 Value ($000) $6,612 Avg Close — Range —
Q1 2025
Shares 81,863 Value ($000) $5,709 Avg Close — Range —
Q4 2024
Shares 80,817 Value ($000) $5,260 Avg Close — Range —
Q3 2024
Shares 79,192 Value ($000) $5,596 Avg Close — Range —
Q2 2024
Shares 77,383 Value ($000) $5,026 Avg Close — Range —
Q1 2024
Shares 31,062 Value ($000) $2,046 Avg Close — Range —
Q4 2023
Shares 31,035 Value ($000) $1,939 Avg Close — Range —
Q3 2023
Shares 29,613 Value ($000) $1,713 Avg Close — Range —
Q2 2023
Shares 28,687 Value ($000) $1,651 Avg Close — Range —
Q1 2023
Shares 27,354 Value ($000) $1,600 Avg Close — Range —
Q4 2022
Shares 25,380 Value ($000) $1,405 Avg Close — Range —
Q3 2022
Shares 23,798 Value ($000) $1,130 Avg Close — Range —
Q2 2022
Shares 20,952 Value ($000) $1,105 Avg Close — Range —
Q1 2022
Shares 4,080 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 2,537 Value ($000) $164 Avg Close — Range —
Q3 2021
Shares 2,437 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 2,185 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 1,287 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 1,386 Value ($000) $79 Avg Close — Range —