AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 18,977 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 19,229 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 19,671 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 22,393 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 22,393 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 27,937 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 31,841 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 31,843 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 31,843 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 35,314 Value ($000) $2 Avg Close — Range —