AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 787,033 Value ($000) $64,789 Avg Close Range
Q3 2025
Shares 648,239 Value ($000) $51,146 Avg Close Range
Q2 2025
Shares 497,457 Value ($000) $36,817 Avg Close Range
Q1 2025
Shares 467,708 Value ($000) $30,995 Avg Close Range
Q4 2024
Shares 416,970 Value ($000) $25,589 Avg Close Range
Q3 2024
Shares 309,665 Value ($000) $20,757 Avg Close Range
Q2 2024
Shares 295,430 Value ($000) $18,393 Avg Close Range
Q1 2024
Shares 274,677 Value ($000) $17,508 Avg Close Range
Q4 2023
Shares 251,586 Value ($000) $15,203 Avg Close Range
Q3 2023
Shares 221,216 Value ($000) $12,311 Avg Close Range
Q2 2023
Shares 228,309 Value ($000) $13,105 Avg Close Range