AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025
Shares 45,003 Value ($000) $4,229 Avg Close — Range —
Q3 2025
Shares 44,903 Value ($000) $3,998 Avg Close — Range —
Q2 2025
Shares 43,527 Value ($000) $3,451 Avg Close — Range —
Q1 2025
Shares 27,142 Value ($000) $1,893 Avg Close — Range —
Q4 2024
Shares 22,283 Value ($000) $1,450 Avg Close — Range —