AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

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

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

Q4 2025
Shares 11,575 Value ($000) $1,088 Avg Close — Range —
Q3 2025
Shares 11,575 Value ($000) $1,031 Avg Close — Range —
Q2 2025
Shares 10,811 Value ($000) $857 Avg Close — Range —
Q1 2025
Shares 9,365 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 9,195 Value ($000) $598 Avg Close — Range —
Q3 2024
Shares 9,195 Value ($000) $650 Avg Close — Range —
Q2 2024
Shares 9,195 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 9,161 Value ($000) $603 Avg Close — Range —
Q4 2023
Shares 9,161 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 9,161 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 9,161 Value ($000) $527 Avg Close — Range —
Q1 2023
Shares 9,161 Value ($000) $536 Avg Close — Range —
Q4 2022
Shares 9,115 Value ($000) $505 Avg Close — Range —
Q3 2022
Shares 9,000 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 9,000 Value ($000) $475 Avg Close — Range —