WorthPointe, LLC: AVDE position timeline

WorthPointe, LLC held 108,778 AVDE shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 108,778 shares

   Change vs previous 13F -2,042 shares

   2.44% of the 13F portfolio, value $9,703,004.

   13F-HR 0001172661-26-002988 filed by WorthPointe, LLC
   Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 110,820 shares

   Change vs previous 13F -30,734 shares

   2.56% of the 13F portfolio, value $9,402,004.

   13F-HR 0001172661-26-001733 filed by WorthPointe, LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 141,554 shares

   Change vs previous 13F -10,027 shares

   3.06% of the 13F portfolio, value $11,652,751.

   13F-HR 0001172661-26-000300 filed by WorthPointe, LLC
   Filed 2026-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 151,581 shares

   Change vs previous 13F +4,519 shares

   4.48% of the 13F portfolio, value $11,959,720.

   13F-HR 0001172661-25-004324 filed by WorthPointe, LLC
   Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 147,062 shares

   Change vs previous 13F -16,364 shares

   4.58% of the 13F portfolio, value $10,884,023.

   13F-HR 0001172661-25-002895 filed by WorthPointe, LLC
   Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 163,426 shares

   Change vs previous 13F +1,531 shares

   4.94% of the 13F portfolio, value $10,830,257.

   13F-HR 0001172661-25-001581 filed by WorthPointe, LLC
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 161,895 shares

   Change vs previous 13F +11,903 shares

   4.13% of the 13F portfolio, value $9,935,511.

   13F-HR 0001172661-25-000667 filed by WorthPointe, LLC
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 149,992 shares

   Change vs previous 13F not available

   4.23% of the 13F portfolio, value $10,053,993.

   13F-HR 0001172661-24-004676 filed by WorthPointe, LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).