AMERICAN CENTY ETF TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 6,064 Value ($000) $618 Avg Close — Range —
Q3 2025
Shares 5,056 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 4,416 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 4,329 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 5,288 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 5,292 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 5,132 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 3,324 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 2,790 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 3,515 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 3,947 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 4,546 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 3,274 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,083 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 1,944 Value ($000) $133 Avg Close — Range —