AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 76,568 Value ($000) $6,303 Avg Close — Range —
Q3 2025
Shares 75,805 Value ($000) $5,981 Avg Close — Range —
Q2 2025
Shares 75,458 Value ($000) $5,585 Avg Close — Range —
Q1 2025
Shares 92,241 Value ($000) $6,113 Avg Close — Range —
Q4 2024
Shares 92,585 Value ($000) $5,717 Avg Close — Range —
Q3 2024
Shares 105,434 Value ($000) $7,067 Avg Close — Range —
Q2 2024
Shares 110,894 Value ($000) $6,904 Avg Close — Range —
Q1 2024
Shares 83,076 Value ($000) $5,295 Avg Close — Range —
Q4 2023
Shares 89,620 Value ($000) $5,416 Avg Close — Range —