AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 19,447 Value ($000) $1,827 Avg Close — Range —
Q3 2025
Shares 16,011 Value ($000) $1,425 Avg Close — Range —
Q2 2025
Shares 15,006 Value ($000) $1,190 Avg Close — Range —
Q1 2025
Shares 13,571 Value ($000) $946 Avg Close — Range —
Q4 2024
Shares 4,804 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 560 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 6 Value ($000) $0 Avg Close — Range —