AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Holcombe Financial, Inc.'s Holding History (CIK: 0002056177)

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

Q4 2025
Shares 19,364 Value ($000) $1,820 Avg Close Range
Q3 2025
Shares 22,357 Value ($000) $1,990 Avg Close Range
Q2 2025
Shares 21,377 Value ($000) $1,695 Avg Close Range
Q1 2025
Shares 24,484 Value ($000) $1,708 Avg Close Range
Q4 2024
Shares 23,863 Value ($000) $1,553 Avg Close Range