AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2025
Shares 31,098 Value ($000) $1,784 Avg Close — Range —
Q2 2025
Shares 35,593 Value ($000) $1,906 Avg Close — Range —
Q1 2025
Shares 44,404 Value ($000) $2,094 Avg Close — Range —
Q4 2024
Shares 44,671 Value ($000) $2,064 Avg Close — Range —
Q3 2024
Shares 101,990 Value ($000) $5,318 Avg Close — Range —
Q2 2024
Shares 60,775 Value ($000) $2,963 Avg Close — Range —
Q1 2024
Shares 41,831 Value ($000) $1,982 Avg Close — Range —
Q4 2023
Shares 19,964 Value ($000) $918 Avg Close — Range —