AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

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

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

Q4 2025
Shares 795 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 845 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 504 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 516 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 523 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 520 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 615 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,657 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,734 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,660 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,711 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,571 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,390 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 1,294 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 51 Value ($000) $4 Avg Close — Range —