AMERICAN CENTY ETF TR

Ticker: FLV CUSIP: 025072794 Class: FOCUSED LRG CAP

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 1,957 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 1,957 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 2,267 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 2,451 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 3,174 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 3,990 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 5,328 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 25,163 Value ($000) $1,635 Avg Close — Range —
Q4 2023
Shares 33,287 Value ($000) $2,035 Avg Close — Range —
Q3 2023
Shares 34,520 Value ($000) $1,966 Avg Close — Range —
Q2 2023
Shares 32,527 Value ($000) $1,943 Avg Close — Range —
Q1 2023
Shares 27,026 Value ($000) $1,568 Avg Close — Range —
Q4 2022
Shares 20,141 Value ($000) $1,184 Avg Close — Range —
Q3 2022
Shares 13,673 Value ($000) $724 Avg Close — Range —
Q2 2022
Shares 8,423 Value ($000) $478 Avg Close — Range —
Q1 2022
Shares 6,375 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 4,131 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 1,627 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 109 Value ($000) $7 Avg Close — Range —