AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 19,853 Value ($000) $1,158 Avg Close — Range —
Q2 2025
Shares 19,996 Value ($000) $1,071 Avg Close — Range —
Q4 2024
Shares 41,350 Value ($000) $1,910 Avg Close — Range —
Q3 2024
Shares 67,337 Value ($000) $3,511 Avg Close — Range —
Q2 2024
Shares 20,651 Value ($000) $1,007 Avg Close — Range —
Q4 2023
Shares 79,272 Value ($000) $3,644 Avg Close — Range —
Q2 2023
Shares 4,752 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 150,526 Value ($000) $6,426 Avg Close — Range —
Q4 2022
Shares 52,746 Value ($000) $2,162 Avg Close — Range —
Q3 2022
Shares 103,922 Value ($000) $3,887 Avg Close — Range —
Q2 2022
Shares 7,158 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 5,069 Value ($000) $249 Avg Close — Range —