AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Ariadne Wealth Management, LP's Holding History (CIK: 0002034793)

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

Q4 2025
Shares 40,409 Value ($000) $4,337 Avg Close — Range —
Q3 2025
Shares 14,844 Value ($000) $1,338 Avg Close — Range —
Q2 2025
Shares 14,671 Value ($000) $1,235 Avg Close — Range —
Q1 2025
Shares 19,595 Value ($000) $1,449 Avg Close — Range —
Q4 2024
Shares 19,520 Value ($000) $1,328 Avg Close — Range —
Q3 2024
Shares 19,519 Value ($000) $1,334 Avg Close — Range —
Q2 2024
Shares 19,519 Value ($000) $1,268 Avg Close — Range —