AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Discipline Wealth Solutions, LLC's Holding History (CIK: 0002010507)

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

Q4 2025
Shares 116,928 Value ($000) $10,988 Avg Close — Range —
Q3 2025
Shares 72,367 Value ($000) $6,443 Avg Close — Range —
Q2 2025
Shares 55,606 Value ($000) $4,408 Avg Close — Range —
Q1 2025
Shares 44,528 Value ($000) $3,105 Avg Close — Range —
Q4 2024
Shares 46,919 Value ($000) $3,054 Avg Close — Range —
Q3 2024
Shares 43,100 Value ($000) $3,046 Avg Close — Range —
Q2 2024
Shares 34,298 Value ($000) $2,228 Avg Close — Range —
Q1 2024
Shares 21,432 Value ($000) $1,404 Avg Close — Range —
Q4 2023
Shares 18,948 Value ($000) $1,159 Avg Close — Range —