AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 232,007 Value ($000) $21,802 Avg Close — Range —
Q3 2025
Shares 193,747 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 186,803 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 112,858 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 68,495 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 65,207 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 56,980 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 40,785 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 43,371 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 24,615 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 23,097 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,469 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,615 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,343 Value ($000) $966 Avg Close — Range —
Q2 2022
Shares 19,085 Value ($000) $1,006 Avg Close — Range —
Q1 2022
Shares 11,593 Value ($000) $725 Avg Close — Range —
Q4 2021
Shares 11,710 Value ($000) $755 Avg Close — Range —
Q3 2021
Shares 5,061 Value ($000) $326 Avg Close — Range —