AMERICAN CENTY ETF TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 900,720 Value ($000) $91,855 Avg Close — Range —
Q3 2025
Shares 994,882 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 1,007,914 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 1,026,114 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 953,296 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 899,145 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 872,086 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 820,388 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 792,270 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 762,670 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 727,218 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 651,050 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 559,679 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 482,451 Value ($000) $31,909 Avg Close — Range —
Q2 2022
Shares 375,125 Value ($000) $25,643 Avg Close — Range —
Q1 2022
Shares 232,937 Value ($000) $18,602 Avg Close — Range —
Q4 2021
Shares 198,499 Value ($000) $15,828 Avg Close — Range —
Q3 2021
Shares 148,008 Value ($000) $11,190 Avg Close — Range —
Q2 2021
Shares 94,135 Value ($000) $7,154 Avg Close — Range —
Q1 2021
Shares 76,440 Value ($000) $5,519 Avg Close — Range —
Q4 2020
Shares 67,809 Value ($000) $3,854 Avg Close — Range —
Q3 2020
Shares 44,762 Value ($000) $1,916 Avg Close — Range —
Q2 2020
Shares 16,298 Value ($000) $660 Avg Close — Range —
Q1 2020
Shares 6,549 Value ($000) $203 Avg Close — Range —