AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 192,723 Value ($000) $15,865 Avg Close Range
Q3 2025
Shares 169,166 Value ($000) $13,347 Avg Close Range
Q2 2025
Shares 154,777 Value ($000) $11 Avg Close Range
Q1 2025
Shares 146,927 Value ($000) $10 Avg Close Range
Q4 2024
Shares 181,537 Value ($000) $11 Avg Close Range
Q3 2024
Shares 175,082 Value ($000) $12 Avg Close Range
Q2 2024
Shares 163,269 Value ($000) $10 Avg Close Range
Q1 2024
Shares 179,604 Value ($000) $11 Avg Close Range
Q4 2023
Shares 120,347 Value ($000) $7 Avg Close Range
Q3 2023
Shares 74,216 Value ($000) $4 Avg Close Range
Q2 2023
Shares 53,953 Value ($000) $3 Avg Close Range
Q4 2022
Shares 18,223 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,026 Value ($000) $503 Avg Close Range
Q2 2022
Shares 5,031 Value ($000) $256 Avg Close Range