AMERICAN CENTY ETF TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 167,246 Value ($000) $17,056 Avg Close — Range —
Q3 2025
Shares 146,972 Value ($000) $14,628 Avg Close — Range —
Q2 2025
Shares 151,821 Value ($000) $13,831 Avg Close — Range —
Q1 2025
Shares 167,589 Value ($000) $14,609 Avg Close — Range —
Q4 2024
Shares 132,910 Value ($000) $12,830 Avg Close — Range —
Q3 2024
Shares 98,035 Value ($000) $9,406 Avg Close — Range —
Q2 2024
Shares 25,890 Value ($000) $2,323 Avg Close — Range —
Q1 2024
Shares 3,093 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 4,983 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 4,485 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 14,129 Value ($000) $1,097 Avg Close — Range —
Q1 2023
Shares 12,813 Value ($000) $949 Avg Close — Range —
Q4 2022
Shares 11,811 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 9,459 Value ($000) $626 Avg Close — Range —
Q2 2022
Shares 8,718 Value ($000) $596 Avg Close — Range —