AMERICAN CENTY ETF TR

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 187,213 Value ($000) $19,092 Avg Close — Range —
Q3 2025
Shares 182,646 Value ($000) $18,179 Avg Close — Range —
Q2 2025
Shares 181,417 Value ($000) $16,527 Avg Close — Range —
Q1 2025
Shares 151,697 Value ($000) $13,223 Avg Close — Range —
Q4 2024
Shares 140,050 Value ($000) $13,519 Avg Close — Range —
Q3 2024
Shares 121,057 Value ($000) $11,615 Avg Close — Range —
Q2 2024
Shares 76,083 Value ($000) $6,826 Avg Close — Range —
Q1 2024
Shares 72,440 Value ($000) $6,788 Avg Close — Range —
Q4 2023
Shares 49,582 Value ($000) $4,452 Avg Close — Range —