AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 1,135 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 1,135 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 1,148 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,148 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 1,322 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 1,180 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 1,180 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 1,038 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 1,297 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 1,297 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 1,297 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 1,297 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 115 Value ($000) $4 Avg Close — Range —