AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 19,585 Value ($000) $1,840 Avg Close — Range —
Q3 2025
Shares 21,548 Value ($000) $1,918 Avg Close — Range —
Q2 2025
Shares 20,320 Value ($000) $1,611 Avg Close — Range —
Q1 2025
Shares 20,016 Value ($000) $1,396 Avg Close — Range —
Q4 2024
Shares 23,180 Value ($000) $1,509 Avg Close — Range —
Q3 2024
Shares 19,161 Value ($000) $1,354 Avg Close — Range —
Q2 2024
Shares 16,587 Value ($000) $1,077 Avg Close — Range —
Q1 2024
Shares 15,178 Value ($000) $1,000 Avg Close — Range —
Q4 2023
Shares 10,098 Value ($000) $631 Avg Close — Range —
Q3 2023
Shares 10,003 Value ($000) $579 Avg Close — Range —
Q2 2023
Shares 10,003 Value ($000) $576 Avg Close — Range —
Q1 2023
Shares 9,801 Value ($000) $573 Avg Close — Range —
Q4 2022
Shares 9,801 Value ($000) $543 Avg Close — Range —
Q3 2022
Shares 6,223 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 6,766 Value ($000) $386 Avg Close — Range —
Q3 2020
Shares 6,766 Value ($000) $320 Avg Close — Range —
Q2 2020
Shares 6,766 Value ($000) $301 Avg Close — Range —