AMERICAN CENTY ETF TR

Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 19,463 Value ($000) $1,985 Avg Close — Range —
Q3 2025
Shares 16,239 Value ($000) $1,616 Avg Close — Range —
Q2 2025
Shares 14,359 Value ($000) $1,308 Avg Close — Range —
Q1 2025
Shares 13,241 Value ($000) $1,154 Avg Close — Range —
Q4 2024
Shares 12,510 Value ($000) $1,185 Avg Close — Range —
Q3 2024
Shares 12,610 Value ($000) $1,191 Avg Close — Range —
Q2 2024
Shares 12,525 Value ($000) $1,124 Avg Close — Range —
Q1 2024
Shares 12,844 Value ($000) $1,194 Avg Close — Range —
Q4 2023
Shares 10,247 Value ($000) $920 Avg Close — Range —
Q3 2023
Shares 10,247 Value ($000) $759 Avg Close — Range —
Q4 2022
Shares 3,564 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 4,883 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 5,033 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 5,033 Value ($000) $401 Avg Close — Range —
Q3 2020
Shares 6,074 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 6,074 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 6,540 Value ($000) $355 Avg Close — Range —