AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,426,221 Value ($000) $134,022 Avg Close — Range —
Q3 2025
Shares 1,299,367 Value ($000) $115,683 Avg Close — Range —
Q2 2025
Shares 858,900 Value ($000) $68,094 Avg Close — Range —
Q1 2025
Shares 823,506 Value ($000) $57,431 Avg Close — Range —
Q4 2024
Shares 373,496 Value ($000) $24,307 Avg Close — Range —
Q3 2024
Shares 325,654 Value ($000) $23,014 Avg Close — Range —
Q2 2024
Shares 288,197 Value ($000) $18,718 Avg Close — Range —
Q1 2024
Shares 254,471 Value ($000) $16,759 Avg Close — Range —
Q4 2023
Shares 215,952 Value ($000) $13,495 Avg Close — Range —
Q3 2023
Shares 288,642 Value ($000) $16,698 Avg Close — Range —
Q2 2023
Shares 259,589 Value ($000) $14,942 Avg Close — Range —
Q1 2023
Shares 257,883 Value ($000) $15,081 Avg Close — Range —
Q4 2022
Shares 217,750 Value ($000) $12,052 Avg Close — Range —
Q3 2022
Shares 194,326 Value ($000) $9,230 Avg Close — Range —
Q2 2022
Shares 178,152 Value ($000) $9,399 Avg Close — Range —
Q1 2022
Shares 141,676 Value ($000) $8,866 Avg Close — Range —
Q4 2021
Shares 125,942 Value ($000) $8,130 Avg Close — Range —
Q3 2021
Shares 175,648 Value ($000) $11,349 Avg Close — Range —
Q2 2021
Shares 160,005 Value ($000) $10,357 Avg Close — Range —
Q1 2021
Shares 39,631 Value ($000) $2,465 Avg Close — Range —