AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 7,123 Value ($000) $669 Avg Close — Range —
Q3 2025
Shares 6,824 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 5,093 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 4,383 Value ($000) $306 Avg Close — Range —