AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

ELEVATE WEALTH ADVISORY, INC's Holding History (CIK: 0002011651)

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

Q4 2025
Shares 65,133 Value ($000) $6,121 Avg Close — Range —
Q3 2025
Shares 61,699 Value ($000) $5,493 Avg Close — Range —
Q2 2025
Shares 64,808 Value ($000) $5,138 Avg Close — Range —
Q1 2025
Shares 69,643 Value ($000) $4,857 Avg Close — Range —
Q4 2024
Shares 73,985 Value ($000) $4,738 Avg Close — Range —
Q3 2024
Shares 71,520 Value ($000) $5,054 Avg Close — Range —
Q2 2024
Shares 69,910 Value ($000) $4,541 Avg Close — Range —
Q1 2024
Shares 65,773 Value ($000) $4,332 Avg Close — Range —
Q4 2023
Shares 65,999 Value ($000) $4,124 Avg Close — Range —