AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 144,708 Value ($000) $11,912 Avg Close — Range —
Q3 2025
Shares 39,424 Value ($000) $3,111 Avg Close — Range —
Q2 2025
Shares 5,055 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 4,774 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 3,563 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 3,563 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 3,563 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 3,517 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 3,517 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 3,517 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 3,517 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 4,160 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 3,517 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 3,517 Value ($000) $160 Avg Close — Range —