AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 534,570 Value ($000) $44,006 Avg Close — Range —
Q3 2025
Shares 484,129 Value ($000) $38,198 Avg Close — Range —
Q2 2025
Shares 431,240 Value ($000) $31,916 Avg Close — Range —
Q1 2025
Shares 329,337 Value ($000) $21,825 Avg Close — Range —
Q4 2024
Shares 291,962 Value ($000) $17,918 Avg Close — Range —
Q3 2024
Shares 259,660 Value ($000) $17,405 Avg Close — Range —
Q2 2024
Shares 200,231 Value ($000) $12,466 Avg Close — Range —
Q1 2024
Shares 159,738 Value ($000) $10,182 Avg Close — Range —
Q4 2023
Shares 119,237 Value ($000) $7,206 Avg Close — Range —
Q3 2023
Shares 86,762 Value ($000) $4,828 Avg Close — Range —
Q2 2023
Shares 65,994 Value ($000) $3,788 Avg Close — Range —
Q1 2023
Shares 22,744 Value ($000) $1,297 Avg Close — Range —