AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 321,391 Value ($000) $27,980 Avg Close — Range —
Q3 2025
Shares 361,606 Value ($000) $28,563 Avg Close — Range —
Q2 2025
Shares 314,294 Value ($000) $23,261 Avg Close — Range —
Q1 2025
Shares 315,264 Value ($000) $20,893 Avg Close — Range —
Q4 2024
Shares 302,947 Value ($000) $18,592 Avg Close — Range —
Q3 2024
Shares 290,656 Value ($000) $19,483 Avg Close — Range —
Q2 2024
Shares 284,343 Value ($000) $17,703 Avg Close — Range —
Q1 2024
Shares 286,528 Value ($000) $18,263 Avg Close — Range —
Q4 2023
Shares 287,183 Value ($000) $17,354 Avg Close — Range —
Q3 2023
Shares 60,180 Value ($000) $3,349 Avg Close — Range —
Q2 2023
Shares 61,547 Value ($000) $3,533 Avg Close — Range —
Q1 2023
Shares 43,568 Value ($000) $2,485 Avg Close — Range —
Q4 2022
Shares 35,291 Value ($000) $1,877 Avg Close — Range —
Q3 2022
Shares 42,080 Value ($000) $1,920 Avg Close — Range —
Q2 2022
Shares 38,386 Value ($000) $1,956 Avg Close — Range —
Q1 2022
Shares 34,513 Value ($000) $2,082 Avg Close — Range —