AMERICAN CENTY ETF TR

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

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 1,072,724 Value ($000) $109,396 Avg Close — Range —
Q3 2025
Shares 1,069,636 Value ($000) $106,461 Avg Close — Range —
Q2 2025
Shares 1,086,803 Value ($000) $99,008 Avg Close — Range —
Q1 2025
Shares 1,015,603 Value ($000) $88,530 Avg Close — Range —
Q4 2024
Shares 715,088 Value ($000) $69,027 Avg Close — Range —
Q3 2024
Shares 714,867 Value ($000) $68,592 Avg Close — Range —
Q2 2024
Shares 715,515 Value ($000) $64,196 Avg Close — Range —
Q1 2024
Shares 707,901 Value ($000) $66,337 Avg Close — Range —
Q4 2023
Shares 563,468 Value ($000) $50,599 Avg Close — Range —