AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

DEFINE FINANCIAL, LLC's Holding History (CIK: 0002021320)

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

Q4 2025
Shares 253,573 Value ($000) $23,828 Avg Close — Range —
Q3 2025
Shares 263,495 Value ($000) $23,459 Avg Close — Range —
Q2 2025
Shares 263,827 Value ($000) $20,916 Avg Close — Range —
Q1 2025
Shares 267,435 Value ($000) $18,084 Avg Close — Range —
Q4 2024
Shares 249,798 Value ($000) $16,257 Avg Close — Range —