AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 5,046 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 5,096 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 5,096 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 3,923 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 4,111 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 4,451 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 5,184 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 3,806 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,818 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,324 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,428 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,544 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,503 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,891 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 2,444 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 2,023 Value ($000) $121 Avg Close — Range —