AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Exchange Bank's Holding History (CIK: 0002001155)

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

Q4 2025
Shares 8,629 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 8,629 Value ($000) $768 Avg Close — Range —
Q2 2025
Shares 8,629 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 8,629 Value ($000) $602 Avg Close — Range —