AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 39,820 Value ($000) $3,742 Avg Close — Range —
Q3 2025
Shares 38,013 Value ($000) $3,384 Avg Close — Range —
Q2 2025
Shares 36,907 Value ($000) $2,953 Avg Close — Range —
Q1 2025
Shares 35,194 Value ($000) $2,454 Avg Close — Range —
Q4 2024
Shares 34,708 Value ($000) $2,259 Avg Close — Range —
Q3 2024
Shares 39,620 Value ($000) $2,573 Avg Close — Range —
Q2 2024
Shares 39,620 Value ($000) $2,573 Avg Close — Range —
Q1 2024
Shares 15,878 Value ($000) $1,046 Avg Close — Range —
Q4 2023
Shares 13,949 Value ($000) $872 Avg Close — Range —
Q3 2023
Shares 15,862 Value ($000) $918 Avg Close — Range —
Q2 2023
Shares 8,245 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 9,283 Value ($000) $543 Avg Close — Range —
Q4 2022
Shares 9,164 Value ($000) $507 Avg Close — Range —
Q3 2022
Shares 7,875 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 8,590 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 6,975 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 4,188 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 1,628 Value ($000) $105 Avg Close — Range —