AMERICAN CENTY ETF TR

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

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

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

Q4 2025
Shares 6 Value ($000) $1 Avg Close Range
Q3 2025
Shares 6 Value ($000) $1 Avg Close Range
Q2 2025
Shares 6 Value ($000) $1 Avg Close Range
Q1 2025
Shares 281 Value ($000) $25 Avg Close Range
Q4 2024
Shares 281 Value ($000) $27 Avg Close Range
Q3 2024
Shares 281 Value ($000) $27 Avg Close Range
Q2 2024
Shares 6 Value ($000) $1 Avg Close Range
Q1 2024
Shares 6 Value ($000) $1 Avg Close Range
Q4 2023
Shares 6 Value ($000) $1 Avg Close Range
Q3 2023
Shares 6 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6 Value ($000) $0 Avg Close Range
Q1 2023
Shares 6 Value ($000) $0 Avg Close Range
Q4 2022
Shares 23 Value ($000) $2 Avg Close Range
Q3 2022
Shares 17 Value ($000) $1 Avg Close Range
Q2 2022
Shares 11 Value ($000) $1 Avg Close Range