AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Peirce Capital Management, LLC's Holding History (CIK: 0002008166)

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

Q4 2025
Shares 236,286 Value ($000) $22,204 Avg Close Range
Q3 2025
Shares 238,149 Value ($000) $21,202 Avg Close Range
Q2 2025
Shares 232,271 Value ($000) $18,414 Avg Close Range
Q1 2025
Shares 246,384 Value ($000) $17,183 Avg Close Range
Q4 2024
Shares 224,344 Value ($000) $14,600 Avg Close Range
Q3 2024
Shares 219,014 Value ($000) $15,478 Avg Close Range
Q2 2024
Shares 218,941 Value ($000) $14,220 Avg Close Range
Q1 2024
Shares 203,665 Value ($000) $13,413 Avg Close Range
Q4 2023
Shares 178,771 Value ($000) $11,171 Avg Close Range