AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 77,833 Value ($000) $7,314 Avg Close — Range —
Q3 2025
Shares 54,168 Value ($000) $4,823 Avg Close — Range —
Q2 2025
Shares 56,278 Value ($000) $4,462 Avg Close — Range —
Q1 2025
Shares 127,479 Value ($000) $8,890 Avg Close — Range —
Q4 2024
Shares 101,224 Value ($000) $6,588 Avg Close — Range —
Q3 2024
Shares 95,960 Value ($000) $6,781 Avg Close — Range —
Q2 2024
Shares 79,311 Value ($000) $5,151 Avg Close — Range —
Q1 2024
Shares 53,691 Value ($000) $3,536 Avg Close — Range —
Q4 2023
Shares 29,682 Value ($000) $1,849 Avg Close — Range —
Q3 2023
Shares 22,017 Value ($000) $1,274 Avg Close — Range —
Q2 2023
Shares 9,839 Value ($000) $566 Avg Close — Range —
Q1 2023
Shares 7,032 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 703 Value ($000) $7 Avg Close — Range —