AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 6,233 Value ($000) $555 Avg Close Range
Q2 2025
Shares 6,233 Value ($000) $494 Avg Close Range
Q1 2025
Shares 6,238 Value ($000) $435 Avg Close Range
Q4 2024
Shares 6,228 Value ($000) $405 Avg Close Range
Q3 2024
Shares 6,227 Value ($000) $440 Avg Close Range
Q2 2024
Shares 6,227 Value ($000) $404 Avg Close Range
Q1 2024
Shares 6,317 Value ($000) $416 Avg Close Range
Q4 2023
Shares 6,246 Value ($000) $390 Avg Close Range
Q3 2023
Shares 6,215 Value ($000) $360 Avg Close Range
Q2 2023
Shares 6,215 Value ($000) $358 Avg Close Range
Q1 2023
Shares 6,215 Value ($000) $363 Avg Close Range