AMERICAN CENTY ETF TR

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 807 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 807 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 381 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 437 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 263 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 348 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 968 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 883 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 263 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 263 Value ($000) $21 Avg Close — Range —