AMERICAN CENTY ETF TR

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

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 3,815 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 4,631 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 3,906 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 3,754 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 4,075 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 3,774 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 3,774 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 3,720 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 3,720 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 3,720 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 3,720 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 3,720 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 3,720 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 3,720 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $205 Avg Close — Range —