AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,011 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 2,660 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 215 Value ($000) $8 Avg Close — Range —