AMERICAN CENTY ETF TR

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 391,724 Value ($000) $39,948 Avg Close Range
Q3 2025
Shares 595,798 Value ($000) $59,300 Avg Close Range
Q2 2025
Shares 610,646 Value ($000) $55,630 Avg Close Range
Q1 2025
Shares 604,058 Value ($000) $52,656 Avg Close Range
Q4 2024
Shares 540,646 Value ($000) $52,189 Avg Close Range
Q3 2024
Shares 549,440 Value ($000) $52,719 Avg Close Range
Q2 2024
Shares 626,476 Value ($000) $56,207 Avg Close Range
Q1 2024
Shares 37,285 Value ($000) $3,494 Avg Close Range
Q4 2023
Shares 34,924 Value ($000) $3,136 Avg Close Range
Q3 2023
Shares 31,224 Value ($000) $2,434 Avg Close Range