AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 9 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 9 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6 Value ($000) $0 Avg Close — Range —