AMERICAN CENTY ETF TR

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

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 668,662 Value ($000) $68,190 Avg Close — Range —
Q3 2025
Shares 692,014 Value ($000) $68,876 Avg Close — Range —
Q2 2025
Shares 730,259 Value ($000) $66,527 Avg Close — Range —
Q1 2025
Shares 705,715 Value ($000) $61,517 Avg Close — Range —
Q4 2024
Shares 693,135 Value ($000) $66,908 Avg Close — Range —
Q3 2024
Shares 716,340 Value ($000) $68,733 Avg Close — Range —
Q2 2024
Shares 720,987 Value ($000) $64,687 Avg Close — Range —
Q1 2024
Shares 712,498 Value ($000) $66,768 Avg Close — Range —
Q4 2023
Shares 717,821 Value ($000) $64,460 Avg Close — Range —
Q3 2023
Shares 683,157 Value ($000) $53,252 Avg Close — Range —