AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 1,887,261 Value ($000) $155,359 Avg Close — Range —
Q3 2025
Shares 2,131,312 Value ($000) $168,160 Avg Close — Range —
Q2 2025
Shares 2,342,328 Value ($000) $173,356 Avg Close — Range —
Q1 2025
Shares 3,790,021 Value ($000) $251,165 Avg Close — Range —
Q4 2024
Shares 4,935,212 Value ($000) $302,874 Avg Close — Range —
Q3 2024
Shares 5,760,406 Value ($000) $386,120 Avg Close — Range —
Q2 2024
Shares 4,464,935 Value ($000) $277,987 Avg Close — Range —
Q1 2024
Shares 2,075,377 Value ($000) $132,285 Avg Close — Range —
Q4 2023
Shares 1,950,051 Value ($000) $117,842 Avg Close — Range —