AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 579,005 Value ($000) $54,409 Avg Close — Range —
Q3 2025
Shares 580,137 Value ($000) $51,649 Avg Close — Range —
Q2 2025
Shares 585,106 Value ($000) $46,387 Avg Close — Range —
Q1 2025
Shares 607,322 Value ($000) $42,355 Avg Close — Range —
Q4 2024
Shares 616,626 Value ($000) $40,130 Avg Close — Range —
Q3 2024
Shares 615,911 Value ($000) $43,517 Avg Close — Range —
Q2 2024
Shares 613,640 Value ($000) $39,865 Avg Close — Range —
Q1 2024
Shares 613,043 Value ($000) $40,372 Avg Close — Range —
Q4 2023
Shares 637,853 Value ($000) $39,845 Avg Close — Range —
Q3 2023
Shares 631,334 Value ($000) $36,533 Avg Close — Range —
Q2 2023
Shares 638,545 Value ($000) $36,758 Avg Close — Range —
Q1 2023
Shares 655,624 Value ($000) $38,331 Avg Close — Range —
Q4 2022
Shares 876,638 Value ($000) $48,506 Avg Close — Range —
Q3 2022
Shares 1,211,488 Value ($000) $57,549 Avg Close — Range —
Q2 2022
Shares 1,418,466 Value ($000) $74,847 Avg Close — Range —
Q1 2022
Shares 1,751,565 Value ($000) $109,628 Avg Close — Range —
Q4 2021
Shares 1,837,735 Value ($000) $118,626 Avg Close — Range —
Q3 2021
Shares 1,805,763 Value ($000) $116,672 Avg Close — Range —
Q2 2021
Shares 1,742,504 Value ($000) $112,790 Avg Close — Range —
Q1 2021
Shares 1,719,512 Value ($000) $106,961 Avg Close — Range —
Q4 2020
Shares 1,658,788 Value ($000) $94,728 Avg Close — Range —
Q3 2020
Shares 1,644,321 Value ($000) $77,730 Avg Close — Range —
Q2 2020
Shares 9,167 Value ($000) $404 Avg Close — Range —
Q1 2020
Shares 7,303 Value ($000) $268 Avg Close — Range —