AMERICAN CENTY ETF TR

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

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 20,663 Value ($000) $2,107 Avg Close Range
Q3 2025
Shares 21,213 Value ($000) $2,111 Avg Close Range
Q2 2025
Shares 19,747 Value ($000) $1,799 Avg Close Range
Q1 2025
Shares 1,849 Value ($000) $178 Avg Close Range
Q4 2024
Shares 1,849 Value ($000) $178 Avg Close Range
Q3 2024
Shares 1,945 Value ($000) $187 Avg Close Range
Q2 2024
Shares 300 Value ($000) $27 Avg Close Range
Q1 2024
Shares 308 Value ($000) $29 Avg Close Range
Q4 2023
Shares 13 Value ($000) $1 Avg Close Range