AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 152,051 Value ($000) $14,288 Avg Close — Range —
Q3 2025
Shares 159,859 Value ($000) $14,232 Avg Close — Range —
Q2 2025
Shares 113,381 Value ($000) $8,989 Avg Close — Range —
Q1 2025
Shares 93,670 Value ($000) $6,534 Avg Close — Range —
Q4 2024
Shares 88,213 Value ($000) $5,741 Avg Close — Range —
Q3 2024
Shares 93,377 Value ($000) $6,599 Avg Close — Range —
Q2 2024
Shares 95,001 Value ($000) $6,170 Avg Close — Range —
Q1 2024
Shares 84,528 Value ($000) $5,567 Avg Close — Range —
Q4 2023
Shares 82,574 Value ($000) $5,160 Avg Close — Range —
Q3 2023
Shares 75,097 Value ($000) $4,344 Avg Close — Range —