AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 36,508 Value ($000) $2,129 Avg Close Range
Q3 2025
Shares 33,476 Value ($000) $1,921 Avg Close Range
Q2 2025
Shares 53,881 Value ($000) $2,885 Avg Close Range
Q1 2025
Shares 47,399 Value ($000) $2,235 Avg Close Range
Q4 2024
Shares 39,963 Value ($000) $1,846 Avg Close Range
Q3 2024
Shares 32,843 Value ($000) $1,712 Avg Close Range
Q2 2024
Shares 32,134 Value ($000) $1,567 Avg Close Range
Q1 2024
Shares 41,680 Value ($000) $1,975 Avg Close Range
Q4 2023
Shares 43,482 Value ($000) $1,999 Avg Close Range
Q3 2023
Shares 32,056 Value ($000) $1,393 Avg Close Range
Q2 2023
Shares 25,890 Value ($000) $1,130 Avg Close Range
Q1 2023
Shares 20,630 Value ($000) $881 Avg Close Range
Q4 2022
Shares 18,089 Value ($000) $741 Avg Close Range
Q3 2022
Shares 8,146 Value ($000) $305 Avg Close Range
Q2 2022
Shares 6,870 Value ($000) $290 Avg Close Range