AMERICAN CENTY ETF TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,304,026 Value ($000) $132,985 Avg Close — Range —
Q3 2025
Shares 1,132,518 Value ($000) $112,720 Avg Close — Range —
Q2 2025
Shares 1,115,465 Value ($000) $101,619 Avg Close — Range —
Q1 2025
Shares 1,143,929 Value ($000) $99,716 Avg Close — Range —
Q4 2024
Shares 1,134,550 Value ($000) $109,518 Avg Close — Range —