AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 133,990 Value ($000) $11,030 Avg Close — Range —
Q3 2025
Shares 85,891 Value ($000) $6,777 Avg Close — Range —
Q2 2025
Shares 76,899 Value ($000) $5,691 Avg Close — Range —
Q1 2025
Shares 56,372 Value ($000) $3,736 Avg Close — Range —
Q4 2024
Shares 48,514 Value ($000) $2,977 Avg Close — Range —
Q3 2024
Shares 53,665 Value ($000) $3,597 Avg Close — Range —
Q2 2024
Shares 52,266 Value ($000) $3,254 Avg Close — Range —
Q1 2024
Shares 49,821 Value ($000) $3,176 Avg Close — Range —
Q4 2023
Shares 50,602 Value ($000) $3,058 Avg Close — Range —
Q3 2023
Shares 52,146 Value ($000) $2,902 Avg Close — Range —
Q2 2023
Shares 51,218 Value ($000) $2,940 Avg Close — Range —
Q1 2023
Shares 56,198 Value ($000) $3,205 Avg Close — Range —
Q4 2022
Shares 58,616 Value ($000) $3,118 Avg Close — Range —
Q3 2022
Shares 55,616 Value ($000) $2,537 Avg Close — Range —
Q2 2022
Shares 87,725 Value ($000) $4,470 Avg Close — Range —
Q1 2022
Shares 79,658 Value ($000) $4,806 Avg Close — Range —
Q4 2021
Shares 59,376 Value ($000) $3,763 Avg Close — Range —
Q3 2021
Shares 42,874 Value ($000) $2,679 Avg Close — Range —
Q2 2021
Shares 29,177 Value ($000) $1,840 Avg Close — Range —