AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Passive Capital Management, LLC.'s Holding History (CIK: 0001958250)

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

Q4 2025
Shares 19,338 Value ($000) $1,817 Avg Close — Range —
Q3 2025
Shares 19,137 Value ($000) $1,704 Avg Close — Range —
Q2 2025
Shares 19,137 Value ($000) $1,518 Avg Close — Range —
Q1 2025
Shares 18,938 Value ($000) $1,321 Avg Close — Range —
Q4 2024
Shares 18,938 Value ($000) $1,233 Avg Close — Range —
Q3 2024
Shares 18,622 Value ($000) $1,316 Avg Close — Range —
Q2 2024
Shares 18,622 Value ($000) $1,210 Avg Close — Range —
Q1 2024
Shares 18,388 Value ($000) $1,211 Avg Close — Range —
Q4 2023
Shares 18,388 Value ($000) $1,149 Avg Close — Range —
Q3 2023
Shares 18,192 Value ($000) $1,052 Avg Close — Range —
Q2 2023
Shares 23,892 Value ($000) $1,375 Avg Close — Range —
Q1 2023
Shares 23,514 Value ($000) $1,375 Avg Close — Range —
Q4 2022
Shares 23,514 Value ($000) $1,301 Avg Close — Range —
Q3 2022
Shares 23,264 Value ($000) $1,105 Avg Close — Range —
Q2 2022
Shares 36,624 Value ($000) $1,932 Avg Close — Range —
Q1 2022
Shares 35,158 Value ($000) $2,200 Avg Close — Range —
Q4 2021
Shares 30,740 Value ($000) $1,984 Avg Close — Range —