AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 205,188 Value ($000) $19,282 Avg Close — Range —
Q3 2025
Shares 207,148 Value ($000) $18,442 Avg Close — Range —
Q2 2025
Shares 209,108 Value ($000) $16,578 Avg Close — Range —
Q1 2025
Shares 254,848 Value ($000) $17,773 Avg Close — Range —