AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Capasso Planning Partners LLC's Holding History (CIK: 0001911938)

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

Q4 2025
Shares 30,552 Value ($000) $2,871 Avg Close — Range —
Q3 2025
Shares 28,588 Value ($000) $2,545 Avg Close — Range —
Q2 2025
Shares 27,349 Value ($000) $2,168 Avg Close — Range —
Q1 2025
Shares 50,201 Value ($000) $3,501 Avg Close — Range —
Q4 2024
Shares 55,887 Value ($000) $3,637 Avg Close — Range —
Q3 2024
Shares 61,591 Value ($000) $4,353 Avg Close — Range —
Q2 2024
Shares 60,532 Value ($000) $3,932 Avg Close — Range —
Q1 2024
Shares 66,923 Value ($000) $4,408 Avg Close — Range —
Q4 2023
Shares 64,935 Value ($000) $4,058 Avg Close — Range —
Q3 2023
Shares 87,367 Value ($000) $5,053 Avg Close — Range —
Q2 2023
Shares 82,215 Value ($000) $4,732 Avg Close — Range —
Q1 2023
Shares 78,184 Value ($000) $4,572 Avg Close — Range —
Q4 2022
Shares 74,091 Value ($000) $4,101 Avg Close — Range —
Q3 2022
Shares 69,810 Value ($000) $3,316 Avg Close — Range —
Q2 2022
Shares 65,283 Value ($000) $3,444 Avg Close — Range —
Q1 2022
Shares 60,461 Value ($000) $3,784 Avg Close — Range —
Q4 2021
Shares 55,166 Value ($000) $3,561 Avg Close — Range —