AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 31,025 Value ($000) $1,809 Avg Close — Range —
Q3 2025
Shares 2,218 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 3,054 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 5,588 Value ($000) $264 Avg Close — Range —