AMERICAN CENTY ETF TR

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 16,171 Value ($000) $1,649 Avg Close — Range —
Q3 2025
Shares 20,176 Value ($000) $2,008 Avg Close — Range —
Q2 2025
Shares 21,863 Value ($000) $1,992 Avg Close — Range —
Q1 2025
Shares 25,814 Value ($000) $2,250 Avg Close — Range —
Q4 2024
Shares 28,926 Value ($000) $2,792 Avg Close — Range —
Q3 2024
Shares 26,743 Value ($000) $2,566 Avg Close — Range —
Q2 2024
Shares 13,040 Value ($000) $1,170 Avg Close — Range —
Q1 2024
Shares 4,596 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 3,737 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 3,588 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 2,995 Value ($000) $232 Avg Close — Range —