AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 62,973 Value ($000) $3,672 Avg Close — Range —
Q3 2025
Shares 62,973 Value ($000) $3,613 Avg Close — Range —
Q2 2025
Shares 62,973 Value ($000) $3,372 Avg Close — Range —
Q1 2025
Shares 59,803 Value ($000) $2,820 Avg Close — Range —
Q4 2024
Shares 59,803 Value ($000) $2,763 Avg Close — Range —
Q3 2024
Shares 59,803 Value ($000) $3,118 Avg Close — Range —
Q2 2024
Shares 59,805 Value ($000) $2,915 Avg Close — Range —
Q1 2024
Shares 59,805 Value ($000) $2,834 Avg Close — Range —
Q4 2023
Shares 48,805 Value ($000) $2,244 Avg Close — Range —
Q3 2023
Shares 48,805 Value ($000) $2,120 Avg Close — Range —
Q2 2023
Shares 45,548 Value ($000) $1,988 Avg Close — Range —
Q1 2023
Shares 37,548 Value ($000) $1,603 Avg Close — Range —
Q4 2022
Shares 36,548 Value ($000) $1,498 Avg Close — Range —
Q3 2022
Shares 24,188 Value ($000) $905 Avg Close — Range —
Q2 2022
Shares 22,000 Value ($000) $930 Avg Close — Range —