AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Frontier Asset Management, LLC's Holding History (CIK: 0001910146)

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

Q4 2025
Shares 583,873 Value ($000) $54,866 Avg Close — Range —
Q3 2025
Shares 597,851 Value ($000) $53,227 Avg Close — Range —
Q2 2025
Shares 598,287 Value ($000) $47,432 Avg Close — Range —
Q1 2025
Shares 596,072 Value ($000) $41,570 Avg Close — Range —
Q4 2024
Shares 52,027 Value ($000) $3,386 Avg Close — Range —
Q3 2024
Shares 90,218 Value ($000) $6,376 Avg Close — Range —
Q2 2024
Shares 90,159 Value ($000) $5,856 Avg Close — Range —
Q1 2024
Shares 81,832 Value ($000) $5,389 Avg Close — Range —
Q4 2023
Shares 79,334 Value ($000) $4,958 Avg Close — Range —
Q3 2023
Shares 80,345 Value ($000) $4,648 Avg Close — Range —