AMERICAN CENTY ETF TR

Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 16,756 Value ($000) $1,709 Avg Close — Range —
Q3 2025
Shares 14,575 Value ($000) $1,451 Avg Close — Range —
Q2 2025
Shares 15,081 Value ($000) $1,374 Avg Close — Range —
Q1 2025
Shares 12,329 Value ($000) $1,075 Avg Close — Range —
Q4 2024
Shares 11,842 Value ($000) $1,174 Avg Close — Range —
Q3 2024
Shares 11,345 Value ($000) $1,089 Avg Close — Range —
Q2 2024
Shares 11,601 Value ($000) $1,041 Avg Close — Range —
Q1 2024
Shares 11,811 Value ($000) $1,092 Avg Close — Range —
Q4 2023
Shares 11,402 Value ($000) $986 Avg Close — Range —
Q3 2023
Shares 11,680 Value ($000) $910 Avg Close — Range —
Q2 2023
Shares 12,045 Value ($000) $935 Avg Close — Range —
Q1 2023
Shares 9,990 Value ($000) $740 Avg Close — Range —
Q4 2022
Shares 9,084 Value ($000) $694 Avg Close — Range —
Q3 2022
Shares 7,946 Value ($000) $552 Avg Close — Range —
Q2 2022
Shares 7,554 Value ($000) $516 Avg Close — Range —
Q1 2022
Shares 7,167 Value ($000) $533 Avg Close — Range —