AMERICAN CENTY ETF TR

Ticker: AVMV CUSIP: 025072133 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,689 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 1,311 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 59 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 217 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 43 Value ($000) $3 Avg Close — Range —