AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 32,678 Value ($000) $3,071 Avg Close — Range —
Q3 2025
Shares 37,513 Value ($000) $3,340 Avg Close — Range —
Q2 2025
Shares 36,767 Value ($000) $2,915 Avg Close — Range —
Q1 2025
Shares 37,270 Value ($000) $2,599 Avg Close — Range —
Q4 2024
Shares 35,944 Value ($000) $2,339 Avg Close — Range —
Q3 2024
Shares 34,213 Value ($000) $2,418 Avg Close — Range —
Q2 2024
Shares 33,628 Value ($000) $2,184 Avg Close — Range —
Q1 2024
Shares 31,340 Value ($000) $2,064 Avg Close — Range —
Q4 2023
Shares 30,523 Value ($000) $1,907 Avg Close — Range —
Q3 2023
Shares 27,909 Value ($000) $1,615 Avg Close — Range —
Q2 2023
Shares 27,510 Value ($000) $1,583 Avg Close — Range —
Q1 2023
Shares 27,443 Value ($000) $1,605 Avg Close — Range —
Q4 2022
Shares 27,048 Value ($000) $1,497 Avg Close — Range —
Q3 2022
Shares 27,343 Value ($000) $1,299 Avg Close — Range —
Q2 2022
Shares 16,961 Value ($000) $895 Avg Close — Range —
Q1 2022
Shares 5,794 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 4,980 Value ($000) $305 Avg Close — Range —