AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q4 2025
Shares 6,146 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 6,146 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 6,146 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 11,721 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 13,420 Value ($000) $824 Avg Close — Range —
Q3 2024
Shares 13,420 Value ($000) $900 Avg Close — Range —
Q2 2024
Shares 6,487 Value ($000) $404 Avg Close — Range —