AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 42,040 Value ($000) $3,461 Avg Close — Range —
Q3 2025
Shares 25,565 Value ($000) $2,017 Avg Close — Range —
Q2 2025
Shares 19,113 Value ($000) $1,415 Avg Close — Range —
Q1 2025
Shares 14,638 Value ($000) $970 Avg Close — Range —
Q4 2024
Shares 15,858 Value ($000) $973 Avg Close — Range —
Q3 2024
Shares 13,786 Value ($000) $924 Avg Close — Range —
Q2 2024
Shares 8,356 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 7,861 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 5,323 Value ($000) $322 Avg Close — Range —