AMERICAN CENTY ETF TR

Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 5,963 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 4,613 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 4,613 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 4,613 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 4,613 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 4,613 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 4,613 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 2,383 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 1,263 Value ($000) $65 Avg Close — Range —