AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 3,233 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 3,992 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 3,974 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 1,874 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 743 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 743 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 743 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 743 Value ($000) $43 Avg Close — Range —