AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 201,501 Value ($000) $16,588 Avg Close Range
Q3 2025
Shares 207,766 Value ($000) $16,393 Avg Close Range
Q2 2025
Shares 209,549 Value ($000) $15,509 Avg Close Range
Q1 2025
Shares 209,840 Value ($000) $13,906 Avg Close Range
Q4 2024
Shares 206,379 Value ($000) $12,665 Avg Close Range
Q3 2024
Shares 167,457 Value ($000) $11,225 Avg Close Range
Q2 2024
Shares 159,686 Value ($000) $9,942 Avg Close Range
Q1 2024
Shares 141,136 Value ($000) $8,996 Avg Close Range
Q4 2023
Shares 100,678 Value ($000) $6,084 Avg Close Range
Q3 2023
Shares 43,918 Value ($000) $2,444 Avg Close Range
Q2 2023
Shares 35,569 Value ($000) $2,042 Avg Close Range
Q1 2023
Shares 32,441 Value ($000) $1,850 Avg Close Range
Q4 2022
Shares 32,122 Value ($000) $1,709 Avg Close Range
Q3 2022
Shares 40,798 Value ($000) $1,861 Avg Close Range
Q2 2022
Shares 39,338 Value ($000) $2,005 Avg Close Range
Q1 2022
Shares 37,820 Value ($000) $2,282 Avg Close Range
Q4 2021
Shares 35,249 Value ($000) $2,234 Avg Close Range