AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 22,641 Value ($000) $1,864 Avg Close — Range —
Q3 2025
Shares 22,463 Value ($000) $1,772 Avg Close — Range —
Q2 2025
Shares 22,463 Value ($000) $1,663 Avg Close — Range —
Q1 2025
Shares 22,205 Value ($000) $1,472 Avg Close — Range —
Q4 2024
Shares 22,276 Value ($000) $1,367 Avg Close — Range —
Q3 2024
Shares 22,211 Value ($000) $1,489 Avg Close — Range —
Q2 2024
Shares 22,988 Value ($000) $1,431 Avg Close — Range —
Q1 2024
Shares 21,145 Value ($000) $1,348 Avg Close — Range —
Q4 2023
Shares 16,311 Value ($000) $986 Avg Close — Range —
Q3 2023
Shares 16,253 Value ($000) $904 Avg Close — Range —
Q2 2023
Shares 16,338 Value ($000) $938 Avg Close — Range —
Q1 2023
Shares 11,552 Value ($000) $659 Avg Close — Range —
Q4 2022
Shares 11,552 Value ($000) $614 Avg Close — Range —