AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Burk Holdings LLC's Holding History (CIK: 0002079815)

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

Q4 2025
Shares 11,649 Value ($000) $1,095 Avg Close — Range —
Q3 2025
Shares 11,925 Value ($000) $1,062 Avg Close — Range —
Q2 2025
Shares 11,942 Value ($000) $947 Avg Close — Range —
Q1 2025
Shares 7,613 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 7,677 Value ($000) $500 Avg Close — Range —