AMERICAN CENTY ETF TR

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 1,971 Value ($000) $201 Avg Close Range
Q3 2025
Shares 4,612 Value ($000) $459 Avg Close Range
Q2 2025
Shares 5,056 Value ($000) $461 Avg Close Range
Q1 2025
Shares 57,429 Value ($000) $5,006 Avg Close Range
Q4 2024
Shares 75,863 Value ($000) $7,323 Avg Close Range
Q3 2024
Shares 113,022 Value ($000) $10,844 Avg Close Range
Q2 2024
Shares 111,911 Value ($000) $10,041 Avg Close Range
Q1 2024
Shares 111,403 Value ($000) $10,440 Avg Close Range
Q4 2023
Shares 108,117 Value ($000) $9,709 Avg Close Range
Q3 2023
Shares 24,496 Value ($000) $1,909 Avg Close Range
Q2 2023
Shares 23,917 Value ($000) $1,856 Avg Close Range