AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 57,817 Value ($000) $4,760 Avg Close Range
Q3 2025
Shares 54,870 Value ($000) $4,329 Avg Close Range
Q2 2025
Shares 53,635 Value ($000) $3,933 Avg Close Range
Q1 2025
Shares 16,359 Value ($000) $1,084 Avg Close Range
Q4 2024
Shares 10,292 Value ($000) $632 Avg Close Range
Q3 2024
Shares 9,588 Value ($000) $597 Avg Close Range
Q2 2024
Shares 9,588 Value ($000) $597 Avg Close Range
Q1 2024
Shares 8,059 Value ($000) $514 Avg Close Range
Q4 2023
Shares 7,072 Value ($000) $427 Avg Close Range
Q3 2023
Shares 7,072 Value ($000) $394 Avg Close Range
Q2 2023
Shares 5,802 Value ($000) $333 Avg Close Range
Q1 2023
Shares 2,342 Value ($000) $134 Avg Close Range
Q4 2022
Shares 2,342 Value ($000) $125 Avg Close Range
Q2 2021
Shares 343 Value ($000) $22 Avg Close Range