AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 5,217 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 5,213 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 5,221 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 5,228 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 5,234 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 1,588 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 1,588 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 1,540 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 1,540 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 1,536 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 1,420 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 1,417 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 1,279 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 1,279 Value ($000) $61 Avg Close — Range —