AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 334,416 Value ($000) $31,425 Avg Close — Range —
Q3 2025
Shares 86,265 Value ($000) $7,680 Avg Close — Range —
Q2 2025
Shares 82,655 Value ($000) $6,553 Avg Close — Range —
Q1 2025
Shares 66,700 Value ($000) $4,652 Avg Close — Range —
Q4 2024
Shares 55,238 Value ($000) $3,595 Avg Close — Range —
Q3 2024
Shares 20,816 Value ($000) $1,471 Avg Close — Range —
Q2 2024
Shares 177,148 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 190,512 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 190,512 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 225,267 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 225,267 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 225,267 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 225,267 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 225,267 Value ($000) $10,700 Avg Close — Range —
Q2 2022
Shares 225,267 Value ($000) $11,885 Avg Close — Range —
Q1 2022
Shares 221,025 Value ($000) $13,832 Avg Close — Range —
Q4 2021
Shares 221,025 Value ($000) $14,267 Avg Close — Range —
Q3 2021
Shares 221,025 Value ($000) $14,280 Avg Close — Range —
Q2 2021
Shares 221,025 Value ($000) $14,307 Avg Close — Range —
Q1 2021
Shares 221,025 Value ($000) $13,748 Avg Close — Range —
Q4 2020
Shares 231,086 Value ($000) $13,197 Avg Close — Range —
Q3 2020
Shares 257,583 Value ($000) $12,176 Avg Close — Range —
Q2 2020
Shares 257,583 Value ($000) $11,447 Avg Close — Range —