AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 2,079,518 Value ($000) $195,412 Avg Close — Range —
Q3 2025
Shares 1,977,284 Value ($000) $176,038 Avg Close — Range —
Q2 2025
Shares 1,811,931 Value ($000) $143,650 Avg Close — Range —
Q1 2025
Shares 1,659,857 Value ($000) $115,758 Avg Close — Range —
Q4 2024
Shares 153,726 Value ($000) $10,005 Avg Close — Range —
Q3 2024
Shares 59,977 Value ($000) $4,239 Avg Close — Range —
Q2 2024
Shares 59,287 Value ($000) $3,851 Avg Close — Range —
Q1 2024
Shares 57,554 Value ($000) $3,791 Avg Close — Range —
Q4 2023
Shares 50,489 Value ($000) $3,155 Avg Close — Range —
Q3 2023
Shares 40,608 Value ($000) $2,349 Avg Close — Range —
Q2 2023
Shares 38,090 Value ($000) $2,192 Avg Close — Range —
Q1 2023
Shares 26,642 Value ($000) $1,558 Avg Close — Range —
Q4 2022
Shares 26,643 Value ($000) $1,475 Avg Close — Range —
Q3 2022
Shares 5,375 Value ($000) $255 Avg Close — Range —