AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 114,501 Value ($000) $10,760 Avg Close — Range —
Q3 2025
Shares 107,449 Value ($000) $9,566 Avg Close — Range —
Q2 2025
Shares 108,154 Value ($000) $8,574 Avg Close — Range —
Q1 2025
Shares 75,979 Value ($000) $5,299 Avg Close — Range —
Q4 2024
Shares 66,170 Value ($000) $4,306 Avg Close — Range —
Q3 2024
Shares 78,889 Value ($000) $5,575 Avg Close — Range —
Q2 2024
Shares 71,475 Value ($000) $4,642 Avg Close — Range —
Q1 2024
Shares 67,250 Value ($000) $4,429 Avg Close — Range —
Q4 2023
Shares 50,020 Value ($000) $3,126 Avg Close — Range —
Q3 2023
Shares 46,491 Value ($000) $2,690 Avg Close — Range —
Q2 2023
Shares 41,673 Value ($000) $2,399 Avg Close — Range —
Q1 2023
Shares 39,941 Value ($000) $2,336 Avg Close — Range —
Q4 2022
Shares 36,634 Value ($000) $2,028 Avg Close — Range —
Q3 2022
Shares 98,939 Value ($000) $4,700 Avg Close — Range —
Q2 2022
Shares 116,984 Value ($000) $6,549 Avg Close — Range —