AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

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

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

Q4 2025
Shares 308,386 Value ($000) $17,982 Avg Close — Range —
Q3 2025
Shares 300,045 Value ($000) $17,214 Avg Close — Range —
Q2 2025
Shares 292,432 Value ($000) $15,658 Avg Close — Range —
Q1 2025
Shares 275,120 Value ($000) $12,975 Avg Close — Range —
Q4 2024
Shares 241,560 Value ($000) $11,076 Avg Close — Range —
Q3 2024
Shares 220,514 Value ($000) $11,497 Avg Close — Range —
Q2 2024
Shares 184,508 Value ($000) $8,995 Avg Close — Range —
Q1 2024
Shares 175,623 Value ($000) $8,323 Avg Close — Range —
Q4 2023
Shares 175,848 Value ($000) $8,084 Avg Close — Range —