AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 108,930 Value ($000) $10,236 Avg Close — Range —
Q3 2025
Shares 112,017 Value ($000) $9,973 Avg Close — Range —
Q2 2025
Shares 117,624 Value ($000) $9,325 Avg Close — Range —
Q1 2025
Shares 108,977 Value ($000) $7,600 Avg Close — Range —
Q4 2024
Shares 115,587 Value ($000) $7,522 Avg Close — Range —
Q3 2024
Shares 127,629 Value ($000) $9,020 Avg Close — Range —
Q2 2024
Shares 129,194 Value ($000) $8,391 Avg Close — Range —
Q1 2024
Shares 131,199 Value ($000) $8,641 Avg Close — Range —
Q4 2023
Shares 154,434 Value ($000) $9,593 Avg Close — Range —
Q3 2023
Shares 161,938 Value ($000) $9,368 Avg Close — Range —
Q2 2023
Shares 164,885 Value ($000) $9,491 Avg Close — Range —
Q1 2023
Shares 4,345 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 146,423 Value ($000) $8,105 Avg Close — Range —