AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

COWA, LLC's Holding History (CIK: 0001844480)

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

Q4 2025
Shares 72,387 Value ($000) $6,802 Avg Close Range
Q3 2025
Shares 71,747 Value ($000) $6,388 Avg Close Range
Q2 2025
Shares 65,392 Value ($000) $5,187 Avg Close Range
Q1 2025
Shares 60,014 Value ($000) $4,185 Avg Close Range
Q4 2024
Shares 57,135 Value ($000) $3,648 Avg Close Range
Q3 2024
Shares 31,399 Value ($000) $2,220 Avg Close Range
Q2 2024
Shares 17,619 Value ($000) $1,144 Avg Close Range
Q1 2024
Shares 15,777 Value ($000) $1,039 Avg Close Range
Q3 2022
Shares 200 Value ($000) $10 Avg Close Range
Q1 2021
Shares 200 Value ($000) $13 Avg Close Range