AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 33,706 Value ($000) $3,167 Avg Close — Range —
Q3 2025
Shares 27,668 Value ($000) $1,930 Avg Close — Range —
Q2 2025
Shares 27,898 Value ($000) $1,946 Avg Close — Range —
Q1 2025
Shares 28,049 Value ($000) $1,956 Avg Close — Range —
Q4 2024
Shares 28,204 Value ($000) $1,836 Avg Close — Range —
Q3 2024
Shares 24,444 Value ($000) $1,588 Avg Close — Range —
Q2 2024
Shares 24,444 Value ($000) $1,588 Avg Close — Range —
Q1 2024
Shares 22,667 Value ($000) $1,493 Avg Close — Range —
Q4 2023
Shares 20,097 Value ($000) $1,163 Avg Close — Range —
Q3 2023
Shares 20,227 Value ($000) $1,170 Avg Close — Range —
Q2 2023
Shares 17,782 Value ($000) $1,024 Avg Close — Range —
Q1 2023
Shares 14,536 Value ($000) $850 Avg Close — Range —
Q4 2022
Shares 6,035 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 4,773 Value ($000) $227 Avg Close — Range —