AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 286,265 Value ($000) $26,900 Avg Close — Range —
Q3 2025
Shares 230,749 Value ($000) $20,544 Avg Close — Range —
Q2 2025
Shares 182,152 Value ($000) $14,441 Avg Close — Range —
Q1 2025
Shares 148,751 Value ($000) $10,374 Avg Close — Range —
Q4 2024
Shares 117,138 Value ($000) $7,623 Avg Close — Range —