AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001962166)

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

Q4 2025
Shares 172,390 Value ($000) $16,199 Avg Close Range
Q3 2025
Shares 175,090 Value ($000) $15,588 Avg Close Range
Q2 2025
Shares 175,217 Value ($000) $13,891 Avg Close Range
Q1 2025
Shares 174,110 Value ($000) $11,467 Avg Close Range
Q4 2024
Shares 177,980 Value ($000) $11,583 Avg Close Range
Q3 2024
Shares 177,949 Value ($000) $12,576 Avg Close Range
Q2 2024
Shares 174,692 Value ($000) $11,346 Avg Close Range
Q1 2024
Shares 174,110 Value ($000) $11,467 Avg Close Range
Q4 2023
Shares 173,246 Value ($000) $10,826 Avg Close Range
Q3 2023
Shares 172,675 Value ($000) $9,989 Avg Close Range
Q2 2023
Shares 173,150 Value ($000) $9,967 Avg Close Range
Q1 2023
Shares 173,150 Value ($000) $10,126 Avg Close Range
Q4 2022
Shares 172,418 Value ($000) $9,543 Avg Close Range