AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 170,948 Value ($000) $16,064 Avg Close — Range —
Q3 2025
Shares 130,212 Value ($000) $11,593 Avg Close — Range —
Q2 2025
Shares 108,321 Value ($000) $8,588 Avg Close — Range —
Q1 2025
Shares 76,594 Value ($000) $5,342 Avg Close — Range —
Q4 2024
Shares 115,976 Value ($000) $7,548 Avg Close — Range —
Q3 2024
Shares 79,226 Value ($000) $5,599 Avg Close — Range —
Q2 2024
Shares 75,542 Value ($000) $4,906 Avg Close — Range —
Q1 2024
Shares 73,964 Value ($000) $4,871 Avg Close — Range —
Q4 2023
Shares 68,286 Value ($000) $4,267 Avg Close — Range —
Q3 2023
Shares 69,418 Value ($000) $4,016 Avg Close — Range —
Q2 2023
Shares 62,299 Value ($000) $3,586 Avg Close — Range —
Q1 2023
Shares 58,058 Value ($000) $3,395 Avg Close — Range —
Q4 2022
Shares 1,205 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 4,545 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 3,290 Value ($000) $174 Avg Close — Range —