AMERICAN CENTY ETF TR

Ticker: FUSI CUSIP: 025072224 Class: MULTISECTOR FLOA

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 218,542 Value ($000) $10,997 Avg Close Range
Q3 2025
Shares 803,042 Value ($000) $40,778 Avg Close Range
Q2 2025
Shares 803,034 Value ($000) $40,666 Avg Close Range
Q1 2025
Shares 803,033 Value ($000) $40,730 Avg Close Range
Q4 2024
Shares 958,033 Value ($000) $48,457 Avg Close Range
Q3 2024
Shares 958,033 Value ($000) $48,960 Avg Close Range
Q2 2024
Shares 963,027 Value ($000) $49,042 Avg Close Range
Q1 2024
Shares 223,526 Value ($000) $11,380 Avg Close Range
Q4 2023
Shares 244,026 Value ($000) $12,336 Avg Close Range
Q3 2023
Shares 284,031 Value ($000) $14,433 Avg Close Range
Q2 2023
Shares 330,000 Value ($000) $16,700 Avg Close Range
Q1 2023
Shares 395,000 Value ($000) $19,839 Avg Close Range