AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 11,717 Value ($000) $1,101 Avg Close — Range —
Q3 2025
Shares 12,312 Value ($000) $1,096 Avg Close — Range —
Q2 2025
Shares 13,059 Value ($000) $1,035 Avg Close — Range —
Q1 2025
Shares 13,259 Value ($000) $925 Avg Close — Range —
Q4 2024
Shares 12,854 Value ($000) $837 Avg Close — Range —
Q3 2024
Shares 13,635 Value ($000) $964 Avg Close — Range —
Q2 2024
Shares 13,603 Value ($000) $884 Avg Close — Range —
Q1 2024
Shares 14,127 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,889 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,266 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,049 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,403 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,705 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,210 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 4,428 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 3,870 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 595 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 17 Value ($000) $1 Avg Close — Range —