AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 24,112 Value ($000) $2,266 Avg Close — Range —
Q3 2025
Shares 16,732 Value ($000) $1,490 Avg Close — Range —
Q2 2025
Shares 16,102 Value ($000) $1,277 Avg Close — Range —
Q1 2025
Shares 16,632 Value ($000) $1,160 Avg Close — Range —
Q4 2024
Shares 16,282 Value ($000) $1,060 Avg Close — Range —
Q3 2024
Shares 15,676 Value ($000) $1,108 Avg Close — Range —
Q2 2024
Shares 14,863 Value ($000) $965 Avg Close — Range —
Q1 2024
Shares 14,752 Value ($000) $972 Avg Close — Range —
Q4 2023
Shares 15,404 Value ($000) $963 Avg Close — Range —
Q3 2023
Shares 14,919 Value ($000) $863 Avg Close — Range —
Q2 2023
Shares 16,146 Value ($000) $929 Avg Close — Range —
Q1 2023
Shares 21,576 Value ($000) $1,262 Avg Close — Range —
Q4 2022
Shares 27,538 Value ($000) $1,524 Avg Close — Range —
Q3 2022
Shares 20,853 Value ($000) $991 Avg Close — Range —
Q2 2022
Shares 19,814 Value ($000) $1,045 Avg Close — Range —
Q1 2022
Shares 19,629 Value ($000) $1,228 Avg Close — Range —
Q4 2021
Shares 4,847 Value ($000) $314 Avg Close — Range —