AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 7,184 Value ($000) $675 Avg Close — Range —
Q3 2025
Shares 6,468 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 5,773 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 5,218 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 4,643 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 3,955 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 3,471 Value ($000) $229 Avg Close — Range —