AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 6,352 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 9,532 Value ($000) $849 Avg Close — Range —
Q2 2025
Shares 5,463 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 4,320 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 3,918 Value ($000) $255 Avg Close — Range —