AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

True Vision MN LLC's Holding History (CIK: 0002013460)

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

Q4 2025
Shares 18,589 Value ($000) $1,747 Avg Close — Range —
Q3 2025
Shares 17,946 Value ($000) $1,598 Avg Close — Range —
Q2 2025
Shares 18,684 Value ($000) $1,481 Avg Close — Range —
Q1 2025
Shares 19,138 Value ($000) $1,335 Avg Close — Range —
Q4 2024
Shares 4,698 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 4,919 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 6,903 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 6,789 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 10,926 Value ($000) $683 Avg Close — Range —