AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 12,465 Value ($000) $1,026 Avg Close — Range —
Q3 2025
Shares 12,828 Value ($000) $1,012 Avg Close — Range —
Q2 2025
Shares 4,574 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 22,462 Value ($000) $1,378 Avg Close — Range —