AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 930 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 930 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 930 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 930 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,028 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 1,028 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 1,028 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 1,028 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 1,028 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 930 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 930 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 1,931 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 930 Value ($000) $38 Avg Close — Range —