AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 26,827 Value ($000) $2,521 Avg Close — Range —
Q3 2025
Shares 37,630 Value ($000) $3,350 Avg Close — Range —
Q2 2025
Shares 33,817 Value ($000) $2,681 Avg Close — Range —
Q1 2025
Shares 104,307 Value ($000) $7,274 Avg Close — Range —
Q4 2024
Shares 35,242 Value ($000) $2,294 Avg Close — Range —
Q3 2024
Shares 56,486 Value ($000) $3,992 Avg Close — Range —
Q2 2024
Shares 71,004 Value ($000) $4,612 Avg Close — Range —
Q1 2024
Shares 51,079 Value ($000) $3,364 Avg Close — Range —
Q4 2023
Shares 45,495 Value ($000) $2,843 Avg Close — Range —
Q3 2023
Shares 37,201 Value ($000) $2,152 Avg Close — Range —
Q2 2023
Shares 30,093 Value ($000) $1,779 Avg Close — Range —
Q1 2023
Shares 29,481 Value ($000) $1,724 Avg Close — Range —
Q4 2022
Shares 19,450 Value ($000) $618 Avg Close — Range —
Q3 2022
Shares 14,375 Value ($000) $682 Avg Close — Range —
Q4 2021
Shares 9,413 Value ($000) $608 Avg Close — Range —
Q3 2021
Shares 16,265 Value ($000) $1,051 Avg Close — Range —