AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 3,701 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 3,324 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 16,975 Value ($000) $1,200 Avg Close — Range —
Q3 2023
Shares 6,002 Value ($000) $347 Avg Close — Range —