AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 65,469 Value ($000) $6,152 Avg Close — Range —
Q3 2025
Shares 66,222 Value ($000) $5,896 Avg Close — Range —
Q2 2025
Shares 68,161 Value ($000) $5,404 Avg Close — Range —
Q1 2025
Shares 109,642 Value ($000) $7,845 Avg Close — Range —
Q4 2024
Shares 92,180 Value ($000) $6,074 Avg Close — Range —
Q3 2024
Shares 202 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 288 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,733 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 1,807 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 511 Value ($000) $32 Avg Close — Range —