AMERICAN CENTY ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 548,092 Value ($000) $41,529 Avg Close — Range —
Q3 2025
Shares 488,379 Value ($000) $35,290 Avg Close — Range —
Q2 2025
Shares 490,371 Value ($000) $33,448 Avg Close — Range —
Q1 2025
Shares 411,685 Value ($000) $26,846 Avg Close — Range —
Q4 2024
Shares 395,739 Value ($000) $26,423 Avg Close — Range —
Q3 2024
Shares 358,632 Value ($000) $23,609 Avg Close — Range —
Q2 2024
Shares 329,527 Value ($000) $20,707 Avg Close — Range —
Q1 2024
Shares 265,891 Value ($000) $17,086 Avg Close — Range —
Q4 2023
Shares 256,204 Value ($000) $14,798 Avg Close — Range —
Q3 2023
Shares 186,620 Value ($000) $9,831 Avg Close — Range —
Q2 2023
Shares 156,442 Value ($000) $8,346 Avg Close — Range —
Q1 2023
Shares 16,761 Value ($000) $857 Avg Close — Range —
Q4 2022
Shares 12,067 Value ($000) $606 Avg Close — Range —