AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 37,726 Value ($000) $3,106 Avg Close — Range —
Q3 2025
Shares 42,172 Value ($000) $3,327 Avg Close — Range —
Q2 2025
Shares 44,803 Value ($000) $3,316 Avg Close — Range —
Q1 2025
Shares 48,326 Value ($000) $3,203 Avg Close — Range —
Q4 2024
Shares 49,190 Value ($000) $3,019 Avg Close — Range —
Q3 2024
Shares 47,958 Value ($000) $3,215 Avg Close — Range —
Q2 2024
Shares 47,955 Value ($000) $2,986 Avg Close — Range —
Q1 2024
Shares 47,370 Value ($000) $3,019 Avg Close — Range —
Q4 2023
Shares 42,686 Value ($000) $2,580 Avg Close — Range —
Q3 2023
Shares 19,823 Value ($000) $1,103 Avg Close — Range —