AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Highland Financial Advisors, LLC's Holding History (CIK: 0001939237)

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

Q4 2025
Shares 232,297 Value ($000) $19,123 Avg Close — Range —
Q3 2025
Shares 232,645 Value ($000) $18,356 Avg Close — Range —
Q2 2025
Shares 226,814 Value ($000) $16,787 Avg Close — Range —
Q1 2025
Shares 252,082 Value ($000) $16,705 Avg Close — Range —
Q4 2024
Shares 326,231 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 310,596 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 298,693 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 257,947 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 249,522 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 226,701 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 211,987 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 143,402 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 141,155 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 108,085 Value ($000) $4,931 Avg Close — Range —
Q2 2022
Shares 107,145 Value ($000) $5,460 Avg Close — Range —