AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 20,455 Value ($000) $1,684 Avg Close — Range —
Q3 2025
Shares 19,527 Value ($000) $1,541 Avg Close — Range —
Q2 2025
Shares 17,099 Value ($000) $1,265 Avg Close — Range —
Q1 2025
Shares 15,434 Value ($000) $1,023 Avg Close — Range —
Q4 2024
Shares 16,914 Value ($000) $1,038 Avg Close — Range —
Q3 2024
Shares 11,205 Value ($000) $751 Avg Close — Range —
Q2 2024
Shares 7,151 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 2,089 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 2,089 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 2,089 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 2,089 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 1,560 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 1,560 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 260 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 260 Value ($000) $13 Avg Close — Range —