AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 6,080 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 5,095 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 4,478 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 4,329 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 4,356 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 1,643 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 2,336 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 2,475 Value ($000) $163 Avg Close — Range —