AMERICAN CENTY ETF TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 141,692 Value ($000) $14,450 Avg Close — Range —
Q3 2025
Shares 144,765 Value ($000) $14,408 Avg Close — Range —
Q2 2025
Shares 142,912 Value ($000) $13,019 Avg Close — Range —
Q1 2025
Shares 131,741 Value ($000) $11,484 Avg Close — Range —
Q4 2024
Shares 123,648 Value ($000) $11,936 Avg Close — Range —
Q3 2024
Shares 112,892 Value ($000) $10,832 Avg Close — Range —
Q2 2024
Shares 112,030 Value ($000) $10,051 Avg Close — Range —
Q1 2024
Shares 111,777 Value ($000) $10,475 Avg Close — Range —