AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Atlas Wealth LLC's Holding History (CIK: 0001964106)

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

Q4 2025
Shares 3,515 Value ($000) $330 Avg Close Range
Q3 2025
Shares 3,486 Value ($000) $310 Avg Close Range
Q2 2025
Shares 3,486 Value ($000) $277 Avg Close Range
Q1 2025
Shares 3,486 Value ($000) $243 Avg Close Range
Q4 2024
Shares 3,486 Value ($000) $227 Avg Close Range
Q3 2024
Shares 3,486 Value ($000) $246 Avg Close Range
Q2 2024
Shares 3,486 Value ($000) $231 Avg Close Range
Q4 2023
Shares 3,982 Value ($000) $230 Avg Close Range
Q3 2023
Shares 3,982 Value ($000) $230 Avg Close Range
Q2 2023
Shares 3,982 Value ($000) $241 Avg Close Range
Q1 2023
Shares 3,982 Value ($000) $233 Avg Close Range
Q4 2022
Shares 4,064 Value ($000) $225 Avg Close Range