AMERICAN CENTY ETF TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,892 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 3,247 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 3,377 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 7,107 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 5,792 Value ($000) $559 Avg Close — Range —
Q3 2024
Shares 5,148 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 5,096 Value ($000) $457 Avg Close — Range —
Q1 2024
Shares 8,896 Value ($000) $834 Avg Close — Range —
Q4 2023
Shares 6,967 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 5,525 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 6,283 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 4,151 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 4,939 Value ($000) $368 Avg Close — Range —
Q3 2022
Shares 4,375 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 4,515 Value ($000) $309 Avg Close — Range —