AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Foster Group, Inc.'s Holding History (CIK: 0001841544)

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

Q4 2025
Shares 546,876 Value ($000) $51,390 Avg Close — Range —
Q3 2025
Shares 564,686 Value ($000) $50,274 Avg Close — Range —
Q2 2025
Shares 587,363 Value ($000) $46,566 Avg Close — Range —
Q1 2025
Shares 617,393 Value ($000) $43,057 Avg Close — Range —
Q4 2024
Shares 617,393 Value ($000) $40,180 Avg Close — Range —
Q3 2024
Shares 568,315 Value ($000) $40,163 Avg Close — Range —
Q2 2024
Shares 553,317 Value ($000) $35,938 Avg Close — Range —
Q1 2024
Shares 62,864 Value ($000) $4,140 Avg Close — Range —
Q4 2023
Shares 45,648 Value ($000) $2,641 Avg Close — Range —
Q3 2023
Shares 45,648 Value ($000) $2,641 Avg Close — Range —
Q2 2023
Shares 44,675 Value ($000) $2,571 Avg Close — Range —
Q1 2023
Shares 39,316 Value ($000) $2,299 Avg Close — Range —
Q4 2022
Shares 37,502 Value ($000) $2,076 Avg Close — Range —
Q3 2022
Shares 35,077 Value ($000) $1,666 Avg Close — Range —
Q2 2022
Shares 28,422 Value ($000) $1,500 Avg Close — Range —
Q1 2022
Shares 18,160 Value ($000) $1,136 Avg Close — Range —
Q4 2021
Shares 8,187 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 5,254 Value ($000) $339 Avg Close — Range —