AMERICAN CENTY ETF TR

Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 16,180 Value ($000) $1,153 Avg Close — Range —
Q3 2025
Shares 15,947 Value ($000) $1,075 Avg Close — Range —
Q2 2025
Shares 15,947 Value ($000) $992 Avg Close — Range —
Q1 2025
Shares 15,660 Value ($000) $888 Avg Close — Range —
Q4 2024
Shares 15,660 Value ($000) $825 Avg Close — Range —
Q3 2024
Shares 15,468 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 15,468 Value ($000) $811 Avg Close — Range —
Q1 2024
Shares 15,139 Value ($000) $819 Avg Close — Range —
Q4 2023
Shares 15,139 Value ($000) $779 Avg Close — Range —