AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 2,924 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 2,961 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 2,862 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 3,068 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 3,960 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 4,751 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 6,601 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 5,963 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 5,621 Value ($000) $313 Avg Close — Range —