AMERICAN CENTY ETF TR

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 38,071 Value ($000) $3,882 Avg Close — Range —
Q3 2025
Shares 33,813 Value ($000) $3,365 Avg Close — Range —
Q2 2025
Shares 31,889 Value ($000) $2,905 Avg Close — Range —
Q1 2025
Shares 26,225 Value ($000) $2,286 Avg Close — Range —
Q4 2024
Shares 19,013 Value ($000) $1,835 Avg Close — Range —