AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 4,544 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 4,044 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 4,049 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 3,993 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 4,402 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 4,402 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 4,353 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 4,353 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 4,553 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 3,535 Value ($000) $203 Avg Close — Range —