AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

PCG Wealth Advisors, LLC's Holding History (CIK: 0001905393)

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

Q4 2025
Shares 61,114 Value ($000) $5,743 Avg Close Range
Q3 2025
Shares 57,464 Value ($000) $5,116 Avg Close Range
Q1 2025
Shares 58,645 Value ($000) $4,090 Avg Close Range
Q4 2024
Shares 60,565 Value ($000) $3,942 Avg Close Range
Q3 2024
Shares 60,209 Value ($000) $4,255 Avg Close Range
Q2 2024
Shares 59,036 Value ($000) $3,834 Avg Close Range
Q1 2024
Shares 46,261 Value ($000) $3,047 Avg Close Range
Q4 2023
Shares 48,409 Value ($000) $3,025 Avg Close Range
Q3 2023
Shares 3,479 Value ($000) $201 Avg Close Range
Q2 2023
Shares 3,874 Value ($000) $223 Avg Close Range
Q1 2023
Shares 3,990 Value ($000) $233 Avg Close Range