AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

WEBSTERROGERS FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001841757)

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

Q4 2025
Shares 9,200 Value ($000) $865 Avg Close — Range —
Q3 2025
Shares 9,200 Value ($000) $819 Avg Close — Range —
Q2 2025
Shares 9,200 Value ($000) $729 Avg Close — Range —
Q1 2025
Shares 9,200 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 9,200 Value ($000) $599 Avg Close — Range —
Q3 2024
Shares 9,200 Value ($000) $650 Avg Close — Range —
Q2 2024
Shares 9,200 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 9,200 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 4,400 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 9,200 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 9,200 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 9,200 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 9,200 Value ($000) $509 Avg Close — Range —
Q3 2022
Shares 9,200 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 11,037 Value ($000) $582 Avg Close — Range —
Q1 2022
Shares 11,037 Value ($000) $697 Avg Close — Range —
Q4 2021
Shares 70,163 Value ($000) $4,529 Avg Close — Range —
Q3 2021
Shares 72,000 Value ($000) $4,652 Avg Close — Range —
Q2 2021
Shares 72,000 Value ($000) $4,480 Avg Close — Range —
Q1 2021
Shares 51,000 Value ($000) $3,172 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $2,932 Avg Close — Range —