AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Burton Enright Welch's Holding History (CIK: 0002105919)

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

Q4 2025
Shares 567,497 Value ($000) $53,328 Avg Close — Range —
Q3 2025
Shares 561,914 Value ($000) $50,027 Avg Close — Range —
Q2 2025
Shares 553,539 Value ($000) $43,885 Avg Close — Range —
Q1 2025
Shares 552,965 Value ($000) $38,564 Avg Close — Range —
Q4 2024
Shares 543,606 Value ($000) $35,378 Avg Close — Range —
Q3 2024
Shares 528,319 Value ($000) $37,336 Avg Close — Range —
Q2 2024
Shares 530,274 Value ($000) $34,441 Avg Close — Range —
Q1 2024
Shares 519,413 Value ($000) $34,209 Avg Close — Range —
Q4 2023
Shares 513,723 Value ($000) $32,103 Avg Close — Range —
Q3 2023
Shares 513,558 Value ($000) $29,709 Avg Close — Range —
Q2 2023
Shares 502,849 Value ($000) $28,944 Avg Close — Range —
Q1 2023
Shares 485,510 Value ($000) $28,393 Avg Close — Range —
Q4 2022
Shares 479,698 Value ($000) $26,551 Avg Close — Range —
Q3 2022
Shares 403,792 Value ($000) $19,180 Avg Close — Range —