AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 1,761 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 1,941 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 3,156 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 3,156 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 4,130 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 3,730 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 3,730 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 3,800 Value ($000) $218 Avg Close — Range —