AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Allodium Investment Consultants, LLC's Holding History (CIK: 0002052983)

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

Q4 2025
Shares 2,998 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 2,939 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 3,118 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 3,116 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 3,603 Value ($000) $235 Avg Close — Range —