AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 1,333,932 Value ($000) $125,350 Avg Close — Range —
Q3 2025
Shares 1,326,229 Value ($000) $118,074 Avg Close — Range —
Q2 2025
Shares 1,317,162 Value ($000) $104,425 Avg Close — Range —
Q1 2025
Shares 1,309,664 Value ($000) $91,336 Avg Close — Range —
Q4 2024
Shares 1,259,291 Value ($000) $81,955 Avg Close — Range —
Q3 2024
Shares 1,196,943 Value ($000) $84,588 Avg Close — Range —
Q2 2024
Shares 1,169,286 Value ($000) $75,945 Avg Close — Range —
Q1 2024
Shares 1,133,266 Value ($000) $74,637 Avg Close — Range —
Q4 2023
Shares 1,074,941 Value ($000) $67,173 Avg Close — Range —
Q3 2023
Shares 1,030,020 Value ($000) $59,587 Avg Close — Range —
Q2 2023
Shares 394,312 Value ($000) $22,697 Avg Close — Range —
Q1 2023
Shares 12,464 Value ($000) $729 Avg Close — Range —
Q4 2022
Shares 912 Value ($000) $828 Avg Close — Range —
Q3 2022
Shares 24,461 Value ($000) $1,162 Avg Close — Range —
Q2 2022
Shares 34,486 Value ($000) $1,819 Avg Close — Range —
Q1 2022
Shares 19,977 Value ($000) $69 Avg Close — Range —