AMERICAN CENTY ETF TR

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 9,639 Value ($000) $983 Avg Close Range
Q3 2025
Shares 7,932 Value ($000) $789 Avg Close Range
Q2 2025
Shares 677 Value ($000) $62 Avg Close Range
Q1 2025
Shares 6,886 Value ($000) $600 Avg Close Range
Q4 2024
Shares 2,028 Value ($000) $196 Avg Close Range
Q3 2024
Shares 1,200 Value ($000) $115 Avg Close Range
Q2 2024
Shares 1,373 Value ($000) $123 Avg Close Range
Q1 2024
Shares 344 Value ($000) $32 Avg Close Range
Q4 2023
Shares 12 Value ($000) $1 Avg Close Range
Q3 2023
Shares 12 Value ($000) $1 Avg Close Range
Q2 2023
Shares 113 Value ($000) $9 Avg Close Range
Q1 2023
Shares 113 Value ($000) $8 Avg Close Range
Q4 2022
Shares 113 Value ($000) $8 Avg Close Range
Q3 2022
Shares 475 Value ($000) $32 Avg Close Range
Q2 2022
Shares 634 Value ($000) $44 Avg Close Range
Q1 2022
Shares 751 Value ($000) $60 Avg Close Range
Q4 2021
Shares 859 Value ($000) $69 Avg Close Range
Q3 2021
Shares 487 Value ($000) $36 Avg Close Range