AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 56,071 Value ($000) $5,274 Avg Close — Range —
Q3 2025
Shares 43,699 Value ($000) $3,774 Avg Close — Range —
Q2 2025
Shares 40,579 Value ($000) $3,220 Avg Close — Range —
Q1 2025
Shares 37,801 Value ($000) $2,639 Avg Close — Range —
Q4 2024
Shares 33,652 Value ($000) $2,192 Avg Close — Range —
Q3 2024
Shares 29,607 Value ($000) $2,095 Avg Close — Range —
Q2 2024
Shares 30,950 Value ($000) $2,012 Avg Close — Range —
Q1 2024
Shares 29,051 Value ($000) $1,914 Avg Close — Range —
Q4 2023
Shares 120,836 Value ($000) $7,553 Avg Close — Range —
Q3 2023
Shares 159,694 Value ($000) $9,239 Avg Close — Range —
Q2 2023
Shares 62,550 Value ($000) $3,601 Avg Close — Range —
Q1 2023
Shares 22,729 Value ($000) $1,330 Avg Close — Range —
Q4 2022
Shares 17,270 Value ($000) $957 Avg Close — Range —
Q3 2022
Shares 13,546 Value ($000) $643 Avg Close — Range —
Q2 2022
Shares 10,856 Value ($000) $572 Avg Close — Range —
Q1 2022
Shares 8,453 Value ($000) $529 Avg Close — Range —
Q4 2021
Shares 13,852 Value ($000) $895 Avg Close — Range —
Q3 2021
Shares 12,151 Value ($000) $785 Avg Close — Range —
Q2 2021
Shares 9,296 Value ($000) $603 Avg Close — Range —
Q1 2021
Shares 8,485 Value ($000) $528 Avg Close — Range —
Q4 2020
Shares 259 Value ($000) $15 Avg Close — Range —