AMERICAN CENTY ETF TR

Ticker: FLV CUSIP: 025072794 Class: FOCUSED LRG CAP

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 12,190 Value ($000) $924 Avg Close — Range —
Q3 2025
Shares 12,476 Value ($000) $920 Avg Close — Range —
Q2 2025
Shares 12,583 Value ($000) $878 Avg Close — Range —
Q1 2025
Shares 14,229 Value ($000) $994 Avg Close — Range —
Q4 2024
Shares 70,980 Value ($000) $4,738 Avg Close — Range —
Q3 2024
Shares 91,639 Value ($000) $6,411 Avg Close — Range —
Q2 2024
Shares 91,912 Value ($000) $5,748 Avg Close — Range —
Q1 2024
Shares 92,027 Value ($000) $5,979 Avg Close — Range —
Q4 2023
Shares 80,197 Value ($000) $4,902 Avg Close — Range —
Q3 2023
Shares 83,157 Value ($000) $4,736 Avg Close — Range —
Q2 2023
Shares 92,815 Value ($000) $5,544 Avg Close — Range —
Q1 2023
Shares 89,696 Value ($000) $5,205 Avg Close — Range —
Q4 2022
Shares 43,381 Value ($000) $2,551 Avg Close — Range —
Q3 2022
Shares 8,728 Value ($000) $462 Avg Close — Range —
Q2 2022
Shares 4,065 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 6,980 Value ($000) $431 Avg Close — Range —
Q4 2021
Shares 2,053 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 1,585 Value ($000) $86 Avg Close — Range —