AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,934 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 1,944 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 1,944 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 1,944 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 1,944 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 1,944 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 1,944 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 706 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 706 Value ($000) $32 Avg Close — Range —