AMERICAN CENTY ETF TR

Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR

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

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

Q4 2025
Shares 20,936 Value ($000) $1,491 Avg Close Range
Q3 2025
Shares 21,022 Value ($000) $1,418 Avg Close Range
Q2 2025
Shares 20,969 Value ($000) $1,305 Avg Close Range
Q1 2025
Shares 20,835 Value ($000) $1,181 Avg Close Range
Q4 2024
Shares 17,454 Value ($000) $906 Avg Close Range
Q3 2024
Shares 16,473 Value ($000) $925 Avg Close Range
Q2 2024
Shares 16,473 Value ($000) $864 Avg Close Range
Q1 2024
Shares 16,184 Value ($000) $875 Avg Close Range
Q4 2023
Shares 15,969 Value ($000) $822 Avg Close Range
Q3 2023
Shares 16,178 Value ($000) $779 Avg Close Range
Q2 2023
Shares 20,247 Value ($000) $985 Avg Close Range
Q1 2023
Shares 25,069 Value ($000) $1,208 Avg Close Range
Q4 2022
Shares 26,145 Value ($000) $1 Avg Close Range
Q3 2022
Shares 19,465 Value ($000) $740 Avg Close Range