AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 14,528 Value ($000) $1,365 Avg Close — Range —
Q3 2025
Shares 14,626 Value ($000) $1,302 Avg Close — Range —
Q2 2025
Shares 12,260 Value ($000) $972 Avg Close — Range —
Q1 2025
Shares 10,275 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 6,999 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 4,906 Value ($000) $347 Avg Close — Range —