AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 590 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 590 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 590 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 581 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 689 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 689 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 689 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 689 Value ($000) $33 Avg Close — Range —