AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Cetera Trust Company, N.A's Holding History (CIK: 0002005547)

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

Q4 2025
Shares 29,437 Value ($000) $2,423 Avg Close — Range —
Q3 2025
Shares 29,437 Value ($000) $2,323 Avg Close — Range —
Q2 2025
Shares 29,437 Value ($000) $2,179 Avg Close — Range —
Q1 2025
Shares 29,437 Value ($000) $1,951 Avg Close — Range —
Q4 2024
Shares 29,437 Value ($000) $1,807 Avg Close — Range —
Q3 2024
Shares 29,437 Value ($000) $1,973 Avg Close — Range —
Q2 2024
Shares 29,437 Value ($000) $1,833 Avg Close — Range —
Q1 2024
Shares 29,437 Value ($000) $1,876 Avg Close — Range —
Q4 2023
Shares 29,437 Value ($000) $1,779 Avg Close — Range —