AMERICAN CENTY ETF TR

Ticker: AVLV CUSIP: 025072349 Class: US LARGE CAP VLU

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 12,819 Value ($000) $971 Avg Close Range
Q3 2025
Shares 12,863 Value ($000) $929 Avg Close Range
Q2 2025
Shares 13,187 Value ($000) $899 Avg Close Range
Q1 2025
Shares 13,196 Value ($000) $861 Avg Close Range
Q4 2024
Shares 12,013 Value ($000) $802 Avg Close Range
Q3 2024
Shares 12,016 Value ($000) $791 Avg Close Range