AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 29,108 Value ($000) $2,735 Avg Close — Range —
Q3 2025
Shares 30,109 Value ($000) $2,681 Avg Close — Range —
Q2 2025
Shares 31,338 Value ($000) $2,484 Avg Close — Range —
Q1 2025
Shares 35,641 Value ($000) $2,486 Avg Close — Range —
Q4 2024
Shares 13,647 Value ($000) $888 Avg Close — Range —
Q3 2024
Shares 14,373 Value ($000) $1,016 Avg Close — Range —
Q2 2024
Shares 10,337 Value ($000) $671 Avg Close — Range —
Q1 2024
Shares 10,899 Value ($000) $718 Avg Close — Range —
Q4 2023
Shares 12,391 Value ($000) $774 Avg Close — Range —
Q3 2023
Shares 11,718 Value ($000) $678 Avg Close — Range —