AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

CogentBlue Wealth Advisors, LLC's Holding History (CIK: 0002054047)

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

Q4 2025
Shares 262,390 Value ($000) $24,657 Avg Close — Range —
Q3 2025
Shares 296,272 Value ($000) $26,377 Avg Close — Range —
Q2 2025
Shares 303,109 Value ($000) $24,030 Avg Close — Range —
Q1 2025
Shares 310,374 Value ($000) $21,646 Avg Close — Range —
Q4 2024
Shares 310,921 Value ($000) $20,235 Avg Close — Range —