AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 41,740 Value ($000) $3,436 Avg Close — Range —
Q3 2025
Shares 39,134 Value ($000) $3,088 Avg Close — Range —
Q2 2025
Shares 61,632 Value ($000) $4,561 Avg Close — Range —
Q1 2025
Shares 54,709 Value ($000) $3,626 Avg Close — Range —
Q4 2024
Shares 57,649 Value ($000) $3,538 Avg Close — Range —
Q3 2024
Shares 63,147 Value ($000) $4,233 Avg Close — Range —
Q2 2024
Shares 63,975 Value ($000) $3,983 Avg Close — Range —
Q1 2024
Shares 72,594 Value ($000) $4,627 Avg Close — Range —
Q4 2023
Shares 79,198 Value ($000) $4,770 Avg Close — Range —
Q3 2023
Shares 82,969 Value ($000) $4,617 Avg Close — Range —
Q2 2023
Shares 145,522 Value ($000) $8,353 Avg Close — Range —
Q1 2023
Shares 85,935 Value ($000) $1,526 Avg Close — Range —
Q4 2022
Shares 59,598 Value ($000) $3,170 Avg Close — Range —
Q3 2022
Shares 61,679 Value ($000) $2,814 Avg Close — Range —
Q2 2022
Shares 46,982 Value ($000) $2,394 Avg Close — Range —