AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Pacific Life Fund Advisors LLC's Holding History (CIK: 0001499091)

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

Q4 2025
Shares 457,028 Value ($000) $37,623 Avg Close — Range —
Q3 2025
Shares 520,709 Value ($000) $41,084 Avg Close — Range —
Q2 2025
Shares 551,719 Value ($000) $40,833 Avg Close — Range —
Q1 2025
Shares 628,541 Value ($000) $41,653 Avg Close — Range —
Q4 2024
Shares 675,155 Value ($000) $41,434 Avg Close — Range —
Q3 2024
Shares 649,011 Value ($000) $43,503 Avg Close — Range —
Q2 2024
Shares 598,867 Value ($000) $37,285 Avg Close — Range —
Q1 2024
Shares 640,893 Value ($000) $40,851 Avg Close — Range —
Q4 2023
Shares 670,654 Value ($000) $40,528 Avg Close — Range —
Q3 2023
Shares 657,592 Value ($000) $36,595 Avg Close — Range —
Q2 2023
Shares 562,705 Value ($000) $32,299 Avg Close — Range —
Q1 2023
Shares 535,004 Value ($000) $30,511 Avg Close — Range —
Q4 2022
Shares 599,598 Value ($000) $31,893 Avg Close — Range —