AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 117 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 58 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 778 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 778 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 776 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 720 Value ($000) $45 Avg Close — Range —