AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 130,956 Value ($000) $12,306 Avg Close — Range —
Q3 2025
Shares 119,257 Value ($000) $10,617 Avg Close — Range —
Q2 2025
Shares 109,147 Value ($000) $8,653 Avg Close — Range —
Q1 2025
Shares 39,365 Value ($000) $2,745 Avg Close — Range —
Q4 2024
Shares 29,359 Value ($000) $1,911 Avg Close — Range —
Q3 2024
Shares 26,166 Value ($000) $1,849 Avg Close — Range —
Q2 2024
Shares 24,375 Value ($000) $1,583 Avg Close — Range —
Q1 2024
Shares 19,818 Value ($000) $1,305 Avg Close — Range —
Q4 2023
Shares 11,240 Value ($000) $702 Avg Close — Range —
Q3 2023
Shares 14,229 Value ($000) $823 Avg Close — Range —
Q2 2023
Shares 13,549 Value ($000) $780 Avg Close — Range —
Q1 2023
Shares 8,709 Value ($000) $509 Avg Close — Range —
Q4 2022
Shares 5,375 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 29 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 48 Value ($000) $3 Avg Close — Range —