AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 18,704 Value ($000) $1,758 Avg Close — Range —
Q3 2025
Shares 16,305 Value ($000) $1,452 Avg Close — Range —
Q2 2025
Shares 13,866 Value ($000) $1,099 Avg Close — Range —
Q1 2025
Shares 13,699 Value ($000) $955 Avg Close — Range —
Q4 2024
Shares 9,824 Value ($000) $639 Avg Close — Range —