AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

JACKSON THORNTON ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903880)

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

Q4 2025
Shares 107,332 Value ($000) $10,314 Avg Close — Range —
Q3 2025
Shares 107,058 Value ($000) $9,628 Avg Close — Range —
Q2 2025
Shares 104,248 Value ($000) $8,351 Avg Close — Range —
Q1 2025
Shares 103,719 Value ($000) $7,260 Avg Close — Range —
Q4 2024
Shares 98,329 Value ($000) $6,399 Avg Close — Range —
Q3 2024
Shares 84,276 Value ($000) $5,956 Avg Close — Range —
Q2 2024
Shares 78,170 Value ($000) $5,077 Avg Close — Range —
Q1 2024
Shares 77,826 Value ($000) $5,126 Avg Close — Range —
Q4 2023
Shares 78,400 Value ($000) $4,899 Avg Close — Range —
Q3 2023
Shares 18,700 Value ($000) $1,082 Avg Close — Range —
Q2 2023
Shares 18,725 Value ($000) $1,078 Avg Close — Range —
Q1 2023
Shares 18,713 Value ($000) $1,094 Avg Close — Range —
Q4 2022
Shares 17,034 Value ($000) $943 Avg Close — Range —
Q3 2022
Shares 15,836 Value ($000) $752 Avg Close — Range —