AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

DELAP WEALTH ADVISORY, LLC's Holding History (CIK: 0001927705)

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

Q4 2025
Shares 138,311 Value ($000) $12,997 Avg Close — Range —
Q3 2025
Shares 133,528 Value ($000) $11,881 Avg Close — Range —
Q2 2025
Shares 128,926 Value ($000) $10,221 Avg Close — Range —
Q1 2025
Shares 159,487 Value ($000) $11,123 Avg Close — Range —
Q4 2024
Shares 111,542 Value ($000) $7,259 Avg Close — Range —
Q3 2024
Shares 99,669 Value ($000) $7,044 Avg Close — Range —
Q2 2024
Shares 166,430 Value ($000) $10,810 Avg Close — Range —
Q1 2024
Shares 81,168 Value ($000) $5,346 Avg Close — Range —
Q4 2023
Shares 73,080 Value ($000) $4,567 Avg Close — Range —
Q3 2023
Shares 8,673 Value ($000) $502 Avg Close — Range —
Q2 2023
Shares 9,944 Value ($000) $572 Avg Close — Range —
Q1 2023
Shares 27,390 Value ($000) $1,602 Avg Close — Range —
Q4 2022
Shares 25,203 Value ($000) $1,395 Avg Close — Range —