AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Intergy Private Wealth, LLC's Holding History (CIK: 0001911342)

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

Q4 2025
Shares 142,024 Value ($000) $13,346 Avg Close Range
Q3 2025
Shares 142,325 Value ($000) $12,670 Avg Close Range
Q2 2025
Shares 144,159 Value ($000) $11,429 Avg Close Range
Q1 2025
Shares 145,526 Value ($000) $10,149 Avg Close Range
Q4 2024
Shares 143,258 Value ($000) $9,323 Avg Close Range
Q3 2024
Shares 137,133 Value ($000) $9,691 Avg Close Range
Q2 2024
Shares 135,435 Value ($000) $8,796 Avg Close Range
Q1 2024
Shares 132,282 Value ($000) $8,712 Avg Close Range
Q4 2023
Shares 127,528 Value ($000) $7,969 Avg Close Range
Q3 2023
Shares 121,434 Value ($000) $7,025 Avg Close Range
Q2 2023
Shares 91,329 Value ($000) $5,257 Avg Close Range