AMERICAN CENTY ETF TR

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 2,737 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 2,728 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 2,812 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 2,801 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 3,615 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 3,599 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 2,971 Value ($000) $267 Avg Close — Range —