AMERICAN CENTY ETF TR

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 39,420 Value ($000) $4,020 Avg Close — Range —
Q3 2025
Shares 38,920 Value ($000) $3,874 Avg Close — Range —
Q2 2025
Shares 32,860 Value ($000) $2,994 Avg Close — Range —
Q1 2025
Shares 31,100 Value ($000) $2,711 Avg Close — Range —
Q4 2024
Shares 31,100 Value ($000) $3,002 Avg Close — Range —
Q3 2024
Shares 37,100 Value ($000) $3,560 Avg Close — Range —
Q2 2024
Shares 40,100 Value ($000) $3,598 Avg Close — Range —
Q1 2024
Shares 40,100 Value ($000) $3,758 Avg Close — Range —
Q4 2023
Shares 31,500 Value ($000) $2,829 Avg Close — Range —
Q3 2023
Shares 26,500 Value ($000) $2,066 Avg Close — Range —
Q2 2023
Shares 23,000 Value ($000) $1,785 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $889 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $596 Avg Close — Range —