AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 744,966 Value ($000) $61,326 Avg Close — Range —
Q3 2025
Shares 724,307 Value ($000) $57,148 Avg Close — Range —
Q2 2025
Shares 734,503 Value ($000) $54,361 Avg Close — Range —
Q1 2025
Shares 689,463 Value ($000) $45,691 Avg Close — Range —
Q4 2024
Shares 689,270 Value ($000) $42,301 Avg Close — Range —
Q3 2024
Shares 688,620 Value ($000) $46,158 Avg Close — Range —
Q2 2024
Shares 688,630 Value ($000) $42,874 Avg Close — Range —
Q1 2024
Shares 639,727 Value ($000) $40,776 Avg Close — Range —
Q4 2023
Shares 638,444 Value ($000) $38,581 Avg Close — Range —
Q3 2023
Shares 636,582 Value ($000) $35,426 Avg Close — Range —
Q2 2023
Shares 629,741 Value ($000) $36,147 Avg Close — Range —
Q1 2023
Shares 629,294 Value ($000) $35,889 Avg Close — Range —
Q4 2022
Shares 626,742 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 624,551 Value ($000) $28,492 Avg Close — Range —
Q2 2022
Shares 619,793 Value ($000) $31,585 Avg Close — Range —