AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 334,920 Value ($000) $31,472 Avg Close — Range —
Q3 2025
Shares 319,218 Value ($000) $28,420 Avg Close — Range —
Q2 2025
Shares 302,932 Value ($000) $24,016 Avg Close — Range —
Q1 2025
Shares 283,055 Value ($000) $19,740 Avg Close — Range —
Q4 2024
Shares 263,156 Value ($000) $17,126 Avg Close — Range —
Q3 2024
Shares 241,248 Value ($000) $17,049 Avg Close — Range —
Q2 2024
Shares 228,366 Value ($000) $14,832 Avg Close — Range —
Q1 2024
Shares 207,484 Value ($000) $13,665 Avg Close — Range —
Q4 2023
Shares 184,250 Value ($000) $11,514 Avg Close — Range —
Q3 2023
Shares 157,502 Value ($000) $9,111 Avg Close — Range —
Q2 2023
Shares 138,509 Value ($000) $7,973 Avg Close — Range —
Q1 2023
Shares 97,853 Value ($000) $5,722 Avg Close — Range —
Q4 2022
Shares 68,670 Value ($000) $3,801 Avg Close — Range —