AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 60 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 108 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 108 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 108 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 108 Value ($000) $7 Avg Close — Range —