NORTHWEST WEALTH MANAGEMENT, LLC

Holdings History for AMERICAN CENTY ETF TR - INTL EQT ETF (AVDE)

Symbol: AVDE
Investment type: Equity / INTL EQT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.6%	-0.05%	$10,161,774	123,442	-4,125	-3.2%	$82.32	Q4 2025
30 Sep 2025	1.7%	-0.03%	$10,065,047	127,567	-2,588	-2%	$78.90	Q3 2025
30 Jun 2025	1.7%	-0%	$9,632,782	130,155	-372	-0.28%	$74.01	Q2 2025
31 Mar 2025	1.7%	+0.1%	$8,650,007	130,527	+7,313		$66.27	Q1 2025
31 Dec 2024	1.6%	-0.06%	$7,561,627	123,214	-4,491	-3.5%	$61.37	Q4 2024
30 Sep 2024	2%	+0.18%	$8,560,044	127,705	+11,435	+9.8%	$67.03	Q3 2024
30 Jun 2024	1.9%	+0.02%	$7,238,939	116,270	+1,352	+1.2%	$62.26	Q2 2024
31 Mar 2024	2%	-0.03%	$7,324,879	114,918	-1,487	-1.3%	$63.74	Q1 2024
31 Dec 2023	2.1%	+0.74%	$7,034,359	116,405	+40,630	+54%	$60.43	Q4 2023
30 Sep 2023	1.5%	-0.01%	$4,216,885	75,775	-732	-0.96%	$55.65	Q3 2023
30 Jun 2023	1.6%	-0%	$4,391,508	76,507	-228	-0.3%	$57.40	Q2 2023
31 Mar 2023	1.7%	+0.02%	$4,376,212	76,735	+1,118	+1.5%	$57.03	Q1 2023
31 Dec 2022	1.7%	+0.3%	$4,022,082	75,617	+13,273	+21%	$53.19	Q4 2022
30 Sep 2022	1.3%	+0.09%	$2,844,000	62,344	+4,641	+8%	$45.62	Q3 2022
30 Jun 2022	1.3%	+0.21%	$2,941,000	57,703	+9,556	+20%	$50.97	Q2 2022
31 Mar 2022	1.4%	+0.32%	$2,905,000	48,147	+10,830	+29%	$60.34	Q1 2022
31 Dec 2021	1.1%	+0.28%	$2,366,000	37,317	+9,546	+34%	$63.40	Q4 2021
30 Sep 2021	0.91%	+0.26%	$1,735,000	27,771	+8,045	+41%	$62.48	Q3 2021
30 Jun 2021	0.66%	+0.17%	$1,244,000	19,726	+4,987	+34%	$63.06	Q2 2021
31 Mar 2021	0.56%	+0.19%	$892,000	14,739	+5,084	+53%	$60.52	Q1 2021
31 Dec 2020	0.38%	+0.38%	$552,000	9,655	+9,655	NEW	$57.17	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.