AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 8,291 Value ($000) $683 Avg Close — Range —
Q3 2025
Shares 7,871 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 2,935 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 1,270 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 1,870 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 2,109 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 2,234 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 3,020 Value ($000) $192 Avg Close — Range —