AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 265,213 Value ($000) $21,832 Avg Close — Range —
Q3 2025
Shares 190,768 Value ($000) $15,052 Avg Close — Range —
Q2 2025
Shares 158,517 Value ($000) $11,732 Avg Close — Range —
Q1 2025
Shares 41,149 Value ($000) $2,727 Avg Close — Range —
Q4 2024
Shares 38,293 Value ($000) $2,350 Avg Close — Range —
Q3 2024
Shares 35,601 Value ($000) $2,386 Avg Close — Range —
Q2 2024
Shares 34,931 Value ($000) $2,175 Avg Close — Range —
Q1 2024
Shares 39,550 Value ($000) $2,521 Avg Close — Range —
Q4 2023
Shares 39,583 Value ($000) $2,392 Avg Close — Range —
Q3 2023
Shares 35,633 Value ($000) $1,983 Avg Close — Range —
Q2 2023
Shares 35,769 Value ($000) $2,108 Avg Close — Range —
Q1 2023
Shares 33,826 Value ($000) $1,929 Avg Close — Range —
Q4 2022
Shares 23,862 Value ($000) $909 Avg Close — Range —
Q3 2022
Shares 22,727 Value ($000) $1,037 Avg Close — Range —
Q2 2022
Shares 5,761 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 4,903 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 4,747 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 4,227 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 4,073 Value ($000) $257 Avg Close — Range —