AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 619,237 Value ($000) $50,976 Avg Close — Range —
Q3 2025
Shares 581,980 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 504,288 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 475,099 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 378,144 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 350,050 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 320,698 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 256,892 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 232,483 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 226,787 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 213,031 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 197,053 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 195,516 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 186,332 Value ($000) $8,500 Avg Close — Range —
Q2 2022
Shares 149,675 Value ($000) $7,627 Avg Close — Range —
Q1 2022
Shares 101,981 Value ($000) $6,153 Avg Close — Range —
Q4 2021
Shares 93,056 Value ($000) $5,898 Avg Close — Range —
Q3 2021
Shares 87,966 Value ($000) $5,497 Avg Close — Range —
Q2 2021
Shares 83,152 Value ($000) $5,244 Avg Close — Range —
Q1 2021
Shares 81,478 Value ($000) $4,929 Avg Close — Range —
Q4 2020
Shares 70,671 Value ($000) $4,041 Avg Close — Range —
Q3 2020
Shares 60,779 Value ($000) $2,994 Avg Close — Range —
Q2 2020
Shares 46,285 Value ($000) $2,149 Avg Close — Range —
Q1 2020
Shares 18,745 Value ($000) $744 Avg Close — Range —