AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 134,701 Value ($000) $12,658 Avg Close — Range —
Q3 2025
Shares 135,359 Value ($000) $12,051 Avg Close — Range —
Q2 2025
Shares 139,297 Value ($000) $11,043 Avg Close — Range —
Q1 2025
Shares 148,405 Value ($000) $10,350 Avg Close — Range —
Q4 2024
Shares 145,123 Value ($000) $9,445 Avg Close — Range —
Q3 2024
Shares 143,032 Value ($000) $10,108 Avg Close — Range —
Q2 2024
Shares 149,223 Value ($000) $9,692 Avg Close — Range —
Q1 2024
Shares 124,885 Value ($000) $8,225 Avg Close — Range —
Q4 2023
Shares 116,324 Value ($000) $7,269 Avg Close — Range —
Q3 2023
Shares 98,595 Value ($000) $5,704 Avg Close — Range —
Q2 2023
Shares 87,414 Value ($000) $5,032 Avg Close — Range —
Q1 2023
Shares 83,255 Value ($000) $4,869 Avg Close — Range —
Q4 2022
Shares 80,331 Value ($000) $4,446 Avg Close — Range —
Q3 2022
Shares 52,607 Value ($000) $2,499 Avg Close — Range —
Q2 2022
Shares 45,611 Value ($000) $2,406 Avg Close — Range —
Q1 2022
Shares 72,340 Value ($000) $4,527 Avg Close — Range —
Q4 2021
Shares 42,603 Value ($000) $2,750 Avg Close — Range —