AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 998,842 Value ($000) $82,225 Avg Close — Range —
Q3 2025
Shares 787,011 Value ($000) $62,095 Avg Close — Range —
Q2 2025
Shares 467,810 Value ($000) $34,623 Avg Close — Range —
Q1 2025
Shares 401,775 Value ($000) $26,626 Avg Close — Range —
Q4 2024
Shares 281,744 Value ($000) $17,291 Avg Close — Range —