AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 21,599 Value ($000) $1,259 Avg Close Range
Q3 2025
Shares 23,078 Value ($000) $1,324 Avg Close Range
Q2 2025
Shares 23,258 Value ($000) $1,245 Avg Close Range
Q1 2025
Shares 23,461 Value ($000) $1,106 Avg Close Range
Q4 2024
Shares 23,921 Value ($000) $1,105 Avg Close Range
Q3 2024
Shares 24,045 Value ($000) $1,254 Avg Close Range
Q2 2024
Shares 24,163 Value ($000) $1,178 Avg Close Range
Q1 2024
Shares 27,618 Value ($000) $1,309 Avg Close Range
Q4 2023
Shares 32,254 Value ($000) $1,483 Avg Close Range
Q3 2023
Shares 32,254 Value ($000) $1,401 Avg Close Range
Q2 2023
Shares 59,027 Value ($000) $2,577 Avg Close Range
Q1 2023
Shares 67,174 Value ($000) $2,868 Avg Close Range
Q4 2022
Shares 76,370 Value ($000) $3 Avg Close Range
Q3 2022
Shares 71,717 Value ($000) $2,682 Avg Close Range