AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 176,838 Value ($000) $14,563 Avg Close — Range —
Q3 2025
Shares 109,133 Value ($000) $8,539 Avg Close — Range —
Q2 2025
Shares 91,516 Value ($000) $6,774 Avg Close — Range —
Q1 2025
Shares 80,054 Value ($000) $5,306 Avg Close — Range —
Q4 2024
Shares 61,631 Value ($000) $3,783 Avg Close — Range —
Q3 2024
Shares 48,922 Value ($000) $3,280 Avg Close — Range —
Q2 2024
Shares 102,626 Value ($000) $6,390 Avg Close — Range —
Q1 2024
Shares 55,369 Value ($000) $3,529 Avg Close — Range —
Q4 2023
Shares 137,259 Value ($000) $8,300 Avg Close — Range —
Q3 2023
Shares 226,202 Value ($000) $12,591 Avg Close — Range —
Q2 2023
Shares 98,591 Value ($000) $5,663 Avg Close — Range —
Q1 2023
Shares 34,418 Value ($000) $1,963 Avg Close — Range —
Q4 2022
Shares 8,116 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 3,210 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 163 Value ($000) $8 Avg Close — Range —