AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 65,673 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 46,781 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 40,219 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 31,546 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 27,582 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 16,893 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,383 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,741 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,427 Value ($000) $1 Avg Close — Range —