AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 301,384 Value ($000) $28,321 Avg Close — Range —
Q3 2025
Shares 259,856 Value ($000) $23,135 Avg Close — Range —
Q2 2025
Shares 231,518 Value ($000) $18,355 Avg Close — Range —
Q1 2025
Shares 169,748 Value ($000) $11,838 Avg Close — Range —
Q4 2024
Shares 153,322 Value ($000) $9,961 Avg Close — Range —
Q3 2024
Shares 127,029 Value ($000) $8,977 Avg Close — Range —
Q2 2024
Shares 99,775 Value ($000) $6,480 Avg Close — Range —
Q1 2024
Shares 86,897 Value ($000) $5,723 Avg Close — Range —
Q4 2023
Shares 81,778 Value ($000) $5,110 Avg Close — Range —