AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

CLARIS ADVISORS, LLC / MO /'s Holding History (CIK: 0001905092)

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

Q4 2025
Shares 66,318 Value ($000) $6,232 Avg Close — Range —
Q3 2025
Shares 49,135 Value ($000) $3,895 Avg Close — Range —
Q2 2025
Shares 49,135 Value ($000) $3,895 Avg Close — Range —
Q1 2025
Shares 46,233 Value ($000) $3,224 Avg Close — Range —
Q4 2024
Shares 33,441 Value ($000) $2,176 Avg Close — Range —
Q3 2024
Shares 25,542 Value ($000) $1,805 Avg Close — Range —
Q2 2024
Shares 19,943 Value ($000) $1,295 Avg Close — Range —
Q1 2024
Shares 16,771 Value ($000) $1,105 Avg Close — Range —
Q4 2023
Shares 10,902 Value ($000) $681 Avg Close — Range —