AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,399 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 1,390 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 1,386 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 1,867 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 1,867 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 1,853 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 1,853 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 1,849 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 1,849 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 1,836 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 1,386 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 1,386 Value ($000) $59 Avg Close — Range —