AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 172,374 Value ($000) $14,190 Avg Close — Range —
Q3 2025
Shares 163,826 Value ($000) $12,926 Avg Close — Range —
Q2 2025
Shares 187,592 Value ($000) $13,884 Avg Close — Range —
Q1 2025
Shares 159,562 Value ($000) $10,574 Avg Close — Range —
Q4 2024
Shares 83,453 Value ($000) $5,121 Avg Close — Range —
Q3 2024
Shares 40,683 Value ($000) $2,727 Avg Close — Range —
Q2 2024
Shares 60,976 Value ($000) $3,796 Avg Close — Range —
Q1 2024
Shares 106,097 Value ($000) $6,763 Avg Close — Range —
Q4 2023
Shares 116,619 Value ($000) $6,890 Avg Close — Range —
Q3 2023
Shares 105,598 Value ($000) $5,877 Avg Close — Range —
Q2 2023
Shares 137,497 Value ($000) $7,892 Avg Close — Range —
Q1 2023
Shares 87,241 Value ($000) $4,975 Avg Close — Range —
Q4 2022
Shares 273 Value ($000) $15 Avg Close — Range —