AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 20,609 Value ($000) $1,202 Avg Close — Range —
Q3 2025
Shares 15,831 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 33,834 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 32,109 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 18,491 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 17,394 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,333 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19,246 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,101 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,328 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,572 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,319 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,279 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,076 Value ($000) $302 Avg Close — Range —