AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 36,476 Value ($000) $3,428 Avg Close Range
Q3 2025
Shares 38,547 Value ($000) $3,432 Avg Close Range
Q2 2025
Shares 38,629 Value ($000) $3,063 Avg Close Range
Q1 2025
Shares 38,846 Value ($000) $2,709 Avg Close Range
Q4 2024
Shares 41,651 Value ($000) $2,711 Avg Close Range
Q3 2024
Shares 40,981 Value ($000) $2,695 Avg Close Range
Q2 2024
Shares 39,021 Value ($000) $2,534 Avg Close Range
Q1 2024
Shares 39,010 Value ($000) $2,604 Avg Close Range
Q4 2023
Shares 38,730 Value ($000) $2,420 Avg Close Range
Q3 2023
Shares 71,224 Value ($000) $4,120 Avg Close Range
Q2 2023
Shares 71,278 Value ($000) $4,103 Avg Close Range
Q1 2023
Shares 70,201 Value ($000) $4,105 Avg Close Range
Q4 2022
Shares 72,805 Value ($000) $4,030 Avg Close Range
Q3 2022
Shares 73,972 Value ($000) $3,514 Avg Close Range
Q2 2022
Shares 72,434 Value ($000) $3,822 Avg Close Range
Q1 2022
Shares 73,897 Value ($000) $4,382 Avg Close Range
Q4 2021
Shares 71,523 Value ($000) $4,617 Avg Close Range
Q3 2021
Shares 70,436 Value ($000) $4,551 Avg Close Range
Q2 2021
Shares 69,605 Value ($000) $4,506 Avg Close Range
Q1 2021
Shares 73,701 Value ($000) $4,791 Avg Close Range
Q4 2020
Shares 74,877 Value ($000) $4,276 Avg Close Range
Q3 2020
Shares 68,116 Value ($000) $3,238 Avg Close Range
Q2 2020
Shares 68,761 Value ($000) $3,054 Avg Close Range