AMERICAN CENTY ETF TR

Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 1,490 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 1,515 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 1,835 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 1,885 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 1,885 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 1,350 Value ($000) $76 Avg Close — Range —