AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 455,341 Value ($000) $37,484 Avg Close Range
Q3 2025
Shares 476,659 Value ($000) $37,608 Avg Close Range
Q2 2025
Shares 537,465 Value ($000) $39,778 Avg Close Range
Q1 2025
Shares 743,064 Value ($000) $49,243 Avg Close Range
Q4 2024
Shares 807,388 Value ($000) $49,549 Avg Close Range
Q3 2024
Shares 629,040 Value ($000) $42,165 Avg Close Range
Q2 2024
Shares 626,587 Value ($000) $39,011 Avg Close Range
Q1 2024
Shares 623,491 Value ($000) $39,741 Avg Close Range
Q4 2023
Shares 639,641 Value ($000) $38,654 Avg Close Range
Q3 2023
Shares 670,934 Value ($000) $37,337 Avg Close Range
Q2 2023
Shares 656,201 Value ($000) $37,666 Avg Close Range
Q1 2023
Shares 744,187 Value ($000) $42,441 Avg Close Range
Q4 2022
Shares 579,661 Value ($000) $30,832 Avg Close Range
Q3 2022
Shares 1,374,517 Value ($000) $62,705 Avg Close Range
Q2 2022
Shares 1,489,679 Value ($000) $75,914 Avg Close Range
Q1 2022
Shares 1,525,918 Value ($000) $92,070 Avg Close Range
Q4 2021
Shares 1,424,608 Value ($000) $90,306 Avg Close Range
Q3 2021
Shares 774,678 Value ($000) $48,410 Avg Close Range
Q2 2021
Shares 718,660 Value ($000) $45,326 Avg Close Range
Q1 2021
Shares 619,923 Value ($000) $37,508 Avg Close Range
Q4 2020
Shares 516,298 Value ($000) $29,527 Avg Close Range