AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Prospect Financial Group LLC's Holding History (CIK: 0002021762)

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

Q4 2025
Shares 40,388 Value ($000) $3,795 Avg Close — Range —
Q3 2025
Shares 40,579 Value ($000) $3,613 Avg Close — Range —
Q2 2025
Shares 40,579 Value ($000) $3,217 Avg Close — Range —
Q1 2025
Shares 39,846 Value ($000) $2,779 Avg Close — Range —
Q4 2024
Shares 39,846 Value ($000) $2,593 Avg Close — Range —