AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

BAYSHORE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001906790)

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

Q4 2025
Shares 89,253 Value ($000) $8,387 Avg Close — Range —
Q3 2025
Shares 90,526 Value ($000) $8,060 Avg Close — Range —
Q2 2025
Shares 92,402 Value ($000) $7,326 Avg Close — Range —
Q1 2025
Shares 92,104 Value ($000) $6,423 Avg Close — Range —
Q4 2024
Shares 91,019 Value ($000) $5,924 Avg Close — Range —
Q3 2024
Shares 91,037 Value ($000) $6,434 Avg Close — Range —
Q2 2024
Shares 91,680 Value ($000) $5,955 Avg Close — Range —
Q1 2024
Shares 92,281 Value ($000) $6,078 Avg Close — Range —
Q4 2023
Shares 88,340 Value ($000) $5,520 Avg Close — Range —
Q3 2023
Shares 82,737 Value ($000) $4,786 Avg Close — Range —
Q2 2023
Shares 80,510 Value ($000) $4,839 Avg Close — Range —
Q1 2023
Shares 76,606 Value ($000) $4,480 Avg Close — Range —
Q4 2022
Shares 76,409 Value ($000) $4,229 Avg Close — Range —
Q3 2022
Shares 56,542 Value ($000) $2,686 Avg Close — Range —
Q2 2022
Shares 24,963 Value ($000) $1,317 Avg Close — Range —
Q1 2022
Shares 23,161 Value ($000) $1,449 Avg Close — Range —