AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 62 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 61 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 61 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 58 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 33 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 33 Value ($000) $2 Avg Close — Range —