AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 20,589 Value ($000) $1,201 Avg Close — Range —
Q3 2025
Shares 22,258 Value ($000) $1,277 Avg Close — Range —
Q2 2025
Shares 23,832 Value ($000) $1,276 Avg Close — Range —
Q1 2025
Shares 25,012 Value ($000) $1,180 Avg Close — Range —
Q4 2024
Shares 25,041 Value ($000) $1,157 Avg Close — Range —
Q3 2024
Shares 25,046 Value ($000) $1,306 Avg Close — Range —
Q2 2024
Shares 24,961 Value ($000) $1,217 Avg Close — Range —
Q1 2024
Shares 24,237 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 24,086 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 24,148 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 24,116 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 24,268 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,385 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,193 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 3,338 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 3,145 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 352 Value ($000) $17 Avg Close — Range —