AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 465,391 Value ($000) $43,733 Avg Close — Range —
Q3 2025
Shares 449,982 Value ($000) $40,062 Avg Close — Range —
Q2 2025
Shares 421,957 Value ($000) $33,453 Avg Close — Range —
Q1 2025
Shares 374,874 Value ($000) $26,144 Avg Close — Range —
Q4 2024
Shares 551,619 Value ($000) $35,899 Avg Close — Range —
Q3 2024
Shares 446,840 Value ($000) $31,578 Avg Close — Range —
Q2 2024
Shares 384,802 Value ($000) $24,993 Avg Close — Range —
Q1 2024
Shares 947,666 Value ($000) $62,413 Avg Close — Range —
Q4 2023
Shares 909,590 Value ($000) $56,840 Avg Close — Range —
Q3 2023
Shares 811,911 Value ($000) $46,969 Avg Close — Range —
Q2 2023
Shares 431,315 Value ($000) $24,827 Avg Close — Range —
Q1 2023
Shares 79,969 Value ($000) $4,677 Avg Close — Range —