AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,266,571 Value ($000) $268,904 Avg Close — Range —
Q3 2025
Shares 2,304,985 Value ($000) $181,863 Avg Close — Range —
Q2 2025
Shares 1,978,642 Value ($000) $146,439 Avg Close — Range —
Q1 2025
Shares 1,679,578 Value ($000) $111,306 Avg Close — Range —
Q4 2024
Shares 1,535,215 Value ($000) $94,216 Avg Close — Range —
Q3 2024
Shares 1,356,991 Value ($000) $90,959 Avg Close — Range —
Q2 2024
Shares 1,116,528 Value ($000) $69,515 Avg Close — Range —
Q1 2024
Shares 1,035,010 Value ($000) $65,972 Avg Close — Range —
Q4 2023
Shares 998,332 Value ($000) $60,329 Avg Close — Range —
Q3 2023
Shares 925,116 Value ($000) $51,483 Avg Close — Range —
Q2 2023
Shares 732,775 Value ($000) $42,061 Avg Close — Range —
Q1 2023
Shares 636,655 Value ($000) $36,308 Avg Close — Range —
Q4 2022
Shares 558,864 Value ($000) $29,726 Avg Close — Range —
Q3 2022
Shares 407,217 Value ($000) $18,577 Avg Close — Range —
Q2 2022
Shares 370,974 Value ($000) $18,905 Avg Close — Range —
Q1 2022
Shares 152,590 Value ($000) $9,207 Avg Close — Range —
Q4 2021
Shares 97,254 Value ($000) $6,165 Avg Close — Range —
Q3 2021
Shares 32,905 Value ($000) $2,056 Avg Close — Range —
Q2 2021
Shares 16,087 Value ($000) $1,015 Avg Close — Range —