AMERICAN CENTY ETF TR

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 215,845 Value ($000) $22,012 Avg Close Range
Q3 2025
Shares 201,883 Value ($000) $20,093 Avg Close Range
Q2 2025
Shares 218,416 Value ($000) $20 Avg Close Range
Q1 2025
Shares 191,079 Value ($000) $17 Avg Close Range
Q4 2024
Shares 192,763 Value ($000) $19 Avg Close Range
Q3 2024
Shares 210,055 Value ($000) $20 Avg Close Range
Q2 2024
Shares 159,027 Value ($000) $14 Avg Close Range
Q1 2024
Shares 153,254 Value ($000) $14 Avg Close Range
Q4 2023
Shares 130,880 Value ($000) $12 Avg Close Range
Q3 2023
Shares 107,606 Value ($000) $8 Avg Close Range
Q2 2023
Shares 90,460 Value ($000) $7 Avg Close Range
Q4 2022
Shares 96,317 Value ($000) $7 Avg Close Range
Q3 2022
Shares 67,900 Value ($000) $4,491 Avg Close Range
Q2 2022
Shares 50,513 Value ($000) $3,453 Avg Close Range
Q1 2022
Shares 47,199 Value ($000) $3,769 Avg Close Range
Q4 2021
Shares 47,242 Value ($000) $3,767 Avg Close Range
Q3 2021
Shares 41,566 Value ($000) $3,143 Avg Close Range
Q2 2021
Shares 15,194 Value ($000) $1,155 Avg Close Range
Q1 2021
Shares 13,972 Value ($000) $1,009 Avg Close Range
Q4 2020
Shares 13,101 Value ($000) $745 Avg Close Range