AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,061,289 Value ($000) $87,365 Avg Close — Range —
Q3 2025
Shares 977,614 Value ($000) $77,134 Avg Close — Range —
Q2 2025
Shares 782,569 Value ($000) $57,918 Avg Close — Range —
Q1 2025
Shares 479,307 Value ($000) $31,764 Avg Close — Range —
Q4 2024
Shares 423,568 Value ($000) $25,994 Avg Close — Range —
Q3 2024
Shares 402,380 Value ($000) $26,972 Avg Close — Range —
Q2 2024
Shares 398,815 Value ($000) $24,830 Avg Close — Range —
Q1 2024
Shares 359,496 Value ($000) $22,914 Avg Close — Range —
Q4 2023
Shares 333,032 Value ($000) $20,125 Avg Close — Range —
Q3 2023
Shares 272,229 Value ($000) $15,150 Avg Close — Range —
Q2 2023
Shares 234,250 Value ($000) $13,446 Avg Close — Range —
Q1 2023
Shares 197,248 Value ($000) $11,249 Avg Close — Range —
Q4 2022
Shares 87,162 Value ($000) $4,636 Avg Close — Range —
Q3 2022
Shares 39,600 Value ($000) $1,807 Avg Close — Range —
Q1 2022
Shares 106 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 948 Value ($000) $38 Avg Close — Range —