AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 90,046 Value ($000) $8,462 Avg Close Range
Q3 2025
Shares 84,639 Value ($000) $7,535 Avg Close Range
Q2 2025
Shares 81,529 Value ($000) $6 Avg Close Range
Q1 2025
Shares 77,649 Value ($000) $5 Avg Close Range
Q4 2024
Shares 57,941 Value ($000) $4 Avg Close Range
Q3 2024
Shares 54,395 Value ($000) $4 Avg Close Range
Q2 2024
Shares 41,163 Value ($000) $3 Avg Close Range
Q1 2024
Shares 42,450 Value ($000) $3 Avg Close Range
Q4 2023
Shares 29,529 Value ($000) $2 Avg Close Range
Q3 2023
Shares 14,083 Value ($000) $1 Avg Close Range
Q2 2023
Shares 10,724 Value ($000) $1 Avg Close Range