AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 8,271 Value ($000) $777 Avg Close Range
Q3 2025
Shares 7,791 Value ($000) $694 Avg Close Range
Q2 2025
Shares 4,376 Value ($000) $347 Avg Close Range
Q1 2025
Shares 268 Value ($000) $19 Avg Close Range
Q4 2024
Shares 296 Value ($000) $19 Avg Close Range
Q3 2024
Shares 436 Value ($000) $31 Avg Close Range
Q2 2024
Shares 213 Value ($000) $14 Avg Close Range
Q1 2024
Shares 213 Value ($000) $14 Avg Close Range
Q4 2023
Shares 213 Value ($000) $13 Avg Close Range
Q3 2023
Shares 50 Value ($000) $3 Avg Close Range
Q2 2023
Shares 50 Value ($000) $3 Avg Close Range
Q1 2023
Shares 50 Value ($000) $3 Avg Close Range
Q4 2022
Shares 50 Value ($000) $3 Avg Close Range
Q1 2022
Shares 677 Value ($000) $42 Avg Close Range
Q4 2021
Shares 677 Value ($000) $44 Avg Close Range
Q3 2021
Shares 677 Value ($000) $44 Avg Close Range