AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 268,200 Value ($000) $25,203 Avg Close — Range —
Q3 2025
Shares 267,181 Value ($000) $23,787 Avg Close — Range —
Q2 2025
Shares 259,646 Value ($000) $20,585 Avg Close — Range —
Q1 2025
Shares 272,146 Value ($000) $18,979 Avg Close — Range —
Q4 2024
Shares 246,812 Value ($000) $16,063 Avg Close — Range —
Q3 2024
Shares 235,194 Value ($000) $16,621 Avg Close — Range —
Q2 2024
Shares 252,740 Value ($000) $16,415 Avg Close — Range —
Q1 2024
Shares 294,255 Value ($000) $19,380 Avg Close — Range —
Q4 2023
Shares 378,901 Value ($000) $23,678 Avg Close — Range —
Q3 2023
Shares 340,653 Value ($000) $19,707 Avg Close — Range —
Q2 2023
Shares 303,376 Value ($000) $17,462 Avg Close — Range —
Q1 2023
Shares 279,866 Value ($000) $16,367 Avg Close — Range —
Q4 2022
Shares 253,875 Value ($000) $14,052 Avg Close — Range —