AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 10,040 Value ($000) $943 Avg Close — Range —
Q3 2025
Shares 10,158 Value ($000) $904 Avg Close — Range —
Q2 2025
Shares 10,064 Value ($000) $798 Avg Close — Range —
Q1 2025
Shares 10,061 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 12,883 Value ($000) $838 Avg Close — Range —
Q3 2024
Shares 13,134 Value ($000) $928 Avg Close — Range —
Q2 2024
Shares 12,672 Value ($000) $823 Avg Close — Range —
Q1 2024
Shares 11,398 Value ($000) $751 Avg Close — Range —
Q4 2023
Shares 10,956 Value ($000) $685 Avg Close — Range —