AMERICAN CENTY ETF TR

Ticker: AHYB CUSIP: 025072331 Class: SELECT HIGH YIEL

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 990,375 Value ($000) $46,301 Avg Close Range
Q3 2025
Shares 856,406 Value ($000) $40,157 Avg Close Range
Q2 2025
Shares 605,592 Value ($000) $28,242 Avg Close Range
Q1 2025
Shares 600,210 Value ($000) $27,454 Avg Close Range
Q4 2024
Shares 607,611 Value ($000) $27,643 Avg Close Range
Q3 2024
Shares 630,484 Value ($000) $29,413 Avg Close Range
Q2 2024
Shares 609,981 Value ($000) $27,630 Avg Close Range
Q1 2024
Shares 566,398 Value ($000) $25,822 Avg Close Range
Q4 2023
Shares 513,388 Value ($000) $23,292 Avg Close Range
Q3 2023
Shares 363,141 Value ($000) $15,769 Avg Close Range
Q2 2023
Shares 358,638 Value ($000) $15,802 Avg Close Range
Q1 2023
Shares 362,039 Value ($000) $16,057 Avg Close Range
Q4 2022
Shares 325,284 Value ($000) $13,954 Avg Close Range
Q3 2022
Shares 335,567 Value ($000) $13,965 Avg Close Range
Q2 2022
Shares 348,686 Value ($000) $14,852 Avg Close Range
Q1 2022
Shares 375,656 Value ($000) $17,876 Avg Close Range
Q4 2021
Shares 282,507 Value ($000) $14,178 Avg Close Range