AMERICAN CENTY ETF TR

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 2,078,029 Value ($000) $211,848 Avg Close — Range —
Q3 2025
Shares 1,920,854 Value ($000) $191,190 Avg Close — Range —
Q2 2025
Shares 1,811,693 Value ($000) $165,086 Avg Close — Range —
Q1 2025
Shares 1,911,402 Value ($000) $166,607 Avg Close — Range —
Q4 2024
Shares 1,534,021 Value ($000) $148,044 Avg Close — Range —
Q3 2024
Shares 1,282,805 Value ($000) $123,068 Avg Close — Range —
Q2 2024
Shares 391,555 Value ($000) $35,125 Avg Close — Range —