AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 11,408 Value ($000) $1,072 Avg Close — Range —
Q3 2025
Shares 11,242 Value ($000) $1,001 Avg Close — Range —
Q2 2025
Shares 12,057 Value ($000) $956 Avg Close — Range —
Q1 2025
Shares 13,076 Value ($000) $912 Avg Close — Range —
Q4 2024
Shares 16,144 Value ($000) $1,051 Avg Close — Range —
Q3 2024
Shares 16,220 Value ($000) $1,146 Avg Close — Range —
Q2 2024
Shares 16,874 Value ($000) $1,096 Avg Close — Range —
Q1 2024
Shares 17,081 Value ($000) $1,125 Avg Close — Range —
Q4 2023
Shares 17,057 Value ($000) $1,066 Avg Close — Range —
Q3 2023
Shares 17,490 Value ($000) $1,012 Avg Close — Range —
Q2 2023
Shares 32,960 Value ($000) $1,897 Avg Close — Range —
Q1 2023
Shares 38,007 Value ($000) $2,223 Avg Close — Range —
Q4 2022
Shares 40,506 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 58,225 Value ($000) $2,766 Avg Close — Range —