AMERICAN CENTY ETF TR

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 252 Value ($000) $26 Avg Close Range
Q3 2025
Shares 28 Value ($000) $3 Avg Close Range
Q2 2025
Shares 1,374 Value ($000) $125 Avg Close Range
Q2 2024
Shares 27 Value ($000) $2 Avg Close Range
Q3 2023
Shares 68 Value ($000) $5 Avg Close Range