AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q3 2025
Shares 316,400 Value ($000) $28,169 Avg Close — Range —
Q2 2025
Shares 302,162 Value ($000) $23,955 Avg Close — Range —
Q1 2025
Shares 292,061 Value ($000) $20,368 Avg Close — Range —
Q4 2024
Shares 285,852 Value ($000) $18,603 Avg Close — Range —
Q3 2024
Shares 280,935 Value ($000) $19,854 Avg Close — Range —
Q2 2024
Shares 269,290 Value ($000) $17,490 Avg Close — Range —
Q1 2024
Shares 280,583 Value ($000) $18,479 Avg Close — Range —
Q4 2023
Shares 276,143 Value ($000) $17,256 Avg Close — Range —
Q3 2023
Shares 276,241 Value ($000) $15,981 Avg Close — Range —
Q2 2023
Shares 281,411 Value ($000) $16,198 Avg Close — Range —
Q1 2023
Shares 233,821 Value ($000) $13,674 Avg Close — Range —
Q4 2022
Shares 253,637 Value ($000) $14,039 Avg Close — Range —