AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 1,383,904 Value ($000) $113,923 Avg Close — Range —
Q3 2025
Shares 1,359,037 Value ($000) $107,228 Avg Close — Range —
Q2 2025
Shares 1,355,747 Value ($000) $100,339 Avg Close — Range —
Q1 2025
Shares 177,318 Value ($000) $11,751 Avg Close — Range —
Q4 2024
Shares 138,884 Value ($000) $8,523 Avg Close — Range —
Q3 2024
Shares 122,902 Value ($000) $8,238 Avg Close — Range —