AMERICAN CENTY ETF TR

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

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 389,628 Value ($000) $39,734 Avg Close — Range —
Q3 2025
Shares 386,276 Value ($000) $38,446 Avg Close — Range —
Q2 2025
Shares 341,371 Value ($000) $31,099 Avg Close — Range —
Q1 2025
Shares 246,574 Value ($000) $21,494 Avg Close — Range —
Q4 2024
Shares 182,409 Value ($000) $17,608 Avg Close — Range —
Q3 2024
Shares 160,070 Value ($000) $15,359 Avg Close — Range —
Q2 2024
Shares 118,604 Value ($000) $10,641 Avg Close — Range —
Q1 2024
Shares 101,802 Value ($000) $9,540 Avg Close — Range —
Q4 2023
Shares 34,485 Value ($000) $3,097 Avg Close — Range —
Q2 2023
Shares 5,746 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 1,037 Value ($000) $83 Avg Close — Range —