AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 52,873 Value ($000) $4,353 Avg Close — Range —
Q3 2025
Shares 55,256 Value ($000) $4,360 Avg Close — Range —
Q2 2025
Shares 56,007 Value ($000) $4,145 Avg Close — Range —
Q1 2025
Shares 87,789 Value ($000) $5,818 Avg Close — Range —
Q4 2024
Shares 85,447 Value ($000) $5,244 Avg Close — Range —
Q2 2024
Shares 146,181 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 162,281 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 191,116 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 214,466 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 214,466 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 214,466 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 221,466 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 221,466 Value ($000) $10,103 Avg Close — Range —
Q2 2022
Shares 179,466 Value ($000) $9,146 Avg Close — Range —
Q1 2022
Shares 174,966 Value ($000) $10,557 Avg Close — Range —
Q4 2021
Shares 174,966 Value ($000) $11,091 Avg Close — Range —
Q3 2021
Shares 174,966 Value ($000) $10,946 Avg Close — Range —
Q2 2021
Shares 174,966 Value ($000) $11,035 Avg Close — Range —
Q1 2021
Shares 174,966 Value ($000) $10,586 Avg Close — Range —
Q4 2020
Shares 172,266 Value ($000) $9,852 Avg Close — Range —
Q3 2020
Shares 186,765 Value ($000) $9,200 Avg Close — Range —
Q2 2020
Shares 186,765 Value ($000) $8,675 Avg Close — Range —