AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 27,530 Value ($000) $2,587 Avg Close — Range —
Q3 2025
Shares 29,859 Value ($000) $2,658 Avg Close — Range —
Q2 2025
Shares 28,371 Value ($000) $2,249 Avg Close — Range —
Q1 2025
Shares 28,603 Value ($000) $1,995 Avg Close — Range —
Q1 2024
Shares 4,109 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 3,541 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 3,880 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 3,871 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 3,542 Value ($000) $207 Avg Close — Range —