AMERICAN CENTY ETF TR

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 7,818 Value ($000) $797 Avg Close — Range —
Q3 2025
Shares 4,423 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 6,886 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 9,628 Value ($000) $839 Avg Close — Range —
Q4 2024
Shares 12,778 Value ($000) $1,233 Avg Close — Range —
Q3 2024
Shares 4,981 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 2,311 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 7,677 Value ($000) $569 Avg Close — Range —