AMERICAN CENTY ETF TR

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,383,863 Value ($000) $141,126 Avg Close — Range —
Q3 2025
Shares 1,311,862 Value ($000) $130,570 Avg Close — Range —
Q2 2025
Shares 1,263,726 Value ($000) $115,125 Avg Close — Range —
Q1 2025
Shares 1,090,038 Value ($000) $95,019 Avg Close — Range —
Q4 2024
Shares 1,208,917 Value ($000) $116,697 Avg Close — Range —
Q3 2024
Shares 1,094,529 Value ($000) $105,020 Avg Close — Range —
Q2 2024
Shares 1,022,614 Value ($000) $91,749 Avg Close — Range —
Q1 2024
Shares 812,235 Value ($000) $76,115 Avg Close — Range —
Q4 2023
Shares 664,550 Value ($000) $59,677 Avg Close — Range —
Q3 2023
Shares 534,389 Value ($000) $41,656 Avg Close — Range —
Q2 2023
Shares 513,458 Value ($000) $39,850 Avg Close — Range —
Q1 2023
Shares 524,574 Value ($000) $38,850 Avg Close — Range —
Q4 2022
Shares 465,459 Value ($000) $34,681 Avg Close — Range —
Q3 2022
Shares 117,867 Value ($000) $7,796 Avg Close — Range —
Q2 2022
Shares 38,390 Value ($000) $2,625 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —