AMERICAN CENTY ETF TR

Ticker: FLV CUSIP: 025072794 Class: FOCUSED LRG CAP

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 54,494 Value ($000) $4,129 Avg Close Range
Q3 2025
Shares 45,687 Value ($000) $3,369 Avg Close Range
Q2 2025
Shares 52,664 Value ($000) $4 Avg Close Range
Q1 2025
Shares 55,536 Value ($000) $4 Avg Close Range
Q4 2024
Shares 67,602 Value ($000) $5 Avg Close Range
Q3 2024
Shares 71,717 Value ($000) $5 Avg Close Range
Q2 2024
Shares 53,333 Value ($000) $3 Avg Close Range
Q1 2024
Shares 49,624 Value ($000) $3 Avg Close Range
Q4 2023
Shares 17,477 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,260 Value ($000) $226 Avg Close Range
Q2 2022
Shares 4,263 Value ($000) $242 Avg Close Range
Q1 2022
Shares 6,178 Value ($000) $381 Avg Close Range
Q4 2021
Shares 5,373 Value ($000) $329 Avg Close Range