AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 28,185 Value ($000) $2,649 Avg Close — Range —
Q3 2025
Shares 27,342 Value ($000) $2,434 Avg Close — Range —
Q2 2025
Shares 26,677 Value ($000) $2,115 Avg Close — Range —
Q1 2025
Shares 6,345 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 6,345 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 5,576 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 4,103 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 3,619 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 3,583 Value ($000) $224 Avg Close — Range —