AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Navigoe, LLC's Holding History (CIK: 0002056100)

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

Q4 2025
Shares 22,758 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 23,108 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 19,654 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 18,280 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13,009 Value ($000) $1 Avg Close — Range —