AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 12,970 Value ($000) $1,219 Avg Close — Range —
Q3 2025
Shares 9,998 Value ($000) $890 Avg Close — Range —
Q2 2025
Shares 8,016 Value ($000) $636 Avg Close — Range —