AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

KEB ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903035)

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

Q4 2025
Shares 156,483 Value ($000) $14,705 Avg Close — Range —
Q3 2025
Shares 125,754 Value ($000) $11,196 Avg Close — Range —
Q2 2025
Shares 113,379 Value ($000) $8,989 Avg Close — Range —
Q1 2025
Shares 80,712 Value ($000) $5,629 Avg Close — Range —
Q4 2024
Shares 62,925 Value ($000) $4,095 Avg Close — Range —
Q3 2024
Shares 23,576 Value ($000) $1,666 Avg Close — Range —
Q2 2024
Shares 18,254 Value ($000) $1,186 Avg Close — Range —
Q1 2024
Shares 15,876 Value ($000) $1,046 Avg Close — Range —
Q4 2023
Shares 15,394 Value ($000) $962 Avg Close — Range —