AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q4 2025
Shares 103,431 Value ($000) $9,719 Avg Close — Range —
Q3 2025
Shares 112,892 Value ($000) $10,051 Avg Close — Range —
Q2 2025
Shares 114,987 Value ($000) $9,116 Avg Close — Range —
Q1 2025
Shares 115,118 Value ($000) $8,028 Avg Close — Range —
Q4 2024
Shares 91,990 Value ($000) $5,987 Avg Close — Range —
Q3 2024
Shares 92,487 Value ($000) $6,536 Avg Close — Range —
Q2 2024
Shares 87,099 Value ($000) $5,657 Avg Close — Range —
Q1 2024
Shares 83,697 Value ($000) $5,512 Avg Close — Range —
Q4 2023
Shares 84,726 Value ($000) $5,295 Avg Close — Range —
Q3 2023
Shares 69,220 Value ($000) $4,004 Avg Close — Range —
Q2 2023
Shares 51,571 Value ($000) $2,968 Avg Close — Range —
Q1 2023
Shares 40,859 Value ($000) $2,389 Avg Close — Range —
Q4 2022
Shares 15,485 Value ($000) $857 Avg Close — Range —
Q3 2022
Shares 2,125 Value ($000) $101 Avg Close — Range —