AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,203 Value ($000) $113 Avg Close Range
Q3 2025
Shares 899 Value ($000) $80 Avg Close Range
Q2 2025
Shares 622 Value ($000) $49 Avg Close Range
Q1 2025
Shares 460 Value ($000) $32 Avg Close Range
Q4 2024
Shares 468 Value ($000) $30 Avg Close Range
Q3 2024
Shares 460 Value ($000) $33 Avg Close Range
Q2 2024
Shares 187 Value ($000) $12 Avg Close Range
Q4 2023
Shares 7 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7 Value ($000) $0 Avg Close Range
Q1 2023
Shares 7 Value ($000) $0 Avg Close Range
Q4 2022
Shares 154 Value ($000) $9 Avg Close Range
Q3 2022
Shares 372 Value ($000) $17 Avg Close Range
Q2 2022
Shares 2,207 Value ($000) $116 Avg Close Range
Q1 2022
Shares 3,507 Value ($000) $219 Avg Close Range
Q4 2021
Shares 3,500 Value ($000) $226 Avg Close Range
Q3 2021
Shares 124 Value ($000) $8 Avg Close Range