AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 6,462 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 6,421 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 6,421 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 6,421 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 6,418 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 6,415 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 6,415 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 6,200 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 6,200 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 6,200 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 6,200 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 6,200 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 5,942 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 5,942 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 5,768 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 3,542 Value ($000) $229 Avg Close — Range —