AMERICAN CENTY ETF TR

Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 22,627 Value ($000) $2,307 Avg Close — Range —
Q3 2025
Shares 22,976 Value ($000) $2,287 Avg Close — Range —
Q2 2025
Shares 24,307 Value ($000) $2,214 Avg Close — Range —
Q1 2025
Shares 14,017 Value ($000) $1,222 Avg Close — Range —
Q4 2024
Shares 13,968 Value ($000) $1,348 Avg Close — Range —
Q3 2024
Shares 19,284 Value ($000) $1,850 Avg Close — Range —
Q2 2024
Shares 19,360 Value ($000) $1,737 Avg Close — Range —
Q1 2024
Shares 21,932 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 22,158 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 21,524 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 21,687 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 20,290 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,267 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,650 Value ($000) $1,171 Avg Close — Range —
Q2 2022
Shares 13,226 Value ($000) $907 Avg Close — Range —
Q1 2022
Shares 447 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 405 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 49 Value ($000) $4 Avg Close — Range —