AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 183 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 181 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 181 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 178 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 178 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 185 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15 Value ($000) $1 Avg Close — Range —