AMERICAN CENTY ETF TR

Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 11,385 Value ($000) $811 Avg Close Range
Q3 2025
Shares 15,336 Value ($000) $1,034 Avg Close Range
Q2 2025
Shares 15,336 Value ($000) $954 Avg Close Range
Q1 2025
Shares 15,146 Value ($000) $858 Avg Close Range
Q4 2024
Shares 14,716 Value ($000) $764 Avg Close Range
Q3 2024
Shares 10,480 Value ($000) $588 Avg Close Range
Q2 2024
Shares 10,480 Value ($000) $550 Avg Close Range
Q1 2024
Shares 10,052 Value ($000) $544 Avg Close Range
Q4 2023
Shares 4,443 Value ($000) $229 Avg Close Range
Q3 2023
Shares 4,704 Value ($000) $226 Avg Close Range
Q2 2023
Shares 4,704 Value ($000) $229 Avg Close Range
Q1 2023
Shares 4,226 Value ($000) $204 Avg Close Range