AMERICAN CENTY ETF TR

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

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 455,898 Value ($000) $46,492 Avg Close — Range —
Q3 2025
Shares 449,371 Value ($000) $44,726 Avg Close — Range —
Q2 2025
Shares 435,188 Value ($000) $39,646 Avg Close — Range —
Q1 2025
Shares 478,688 Value ($000) $41,727 Avg Close — Range —
Q4 2024
Shares 477,637 Value ($000) $46,106 Avg Close — Range —
Q3 2024
Shares 477,734 Value ($000) $45,839 Avg Close — Range —
Q2 2024
Shares 479,531 Value ($000) $43,024 Avg Close — Range —
Q1 2024
Shares 470,336 Value ($000) $44,075 Avg Close — Range —
Q4 2023
Shares 468,203 Value ($000) $42,045 Avg Close — Range —
Q3 2023
Shares 410,300 Value ($000) $31,983 Avg Close — Range —
Q2 2023
Shares 335,030 Value ($000) $26,002 Avg Close — Range —
Q1 2023
Shares 314,221 Value ($000) $23,271 Avg Close — Range —
Q4 2022
Shares 291,784 Value ($000) $21,741 Avg Close — Range —
Q3 2022
Shares 297,335 Value ($000) $19,666 Avg Close — Range —
Q2 2022
Shares 291,279 Value ($000) $19,912 Avg Close — Range —
Q1 2022
Shares 283,426 Value ($000) $22,634 Avg Close — Range —
Q4 2021
Shares 285,817 Value ($000) $22,791 Avg Close — Range —
Q3 2021
Shares 285,635 Value ($000) $21,597 Avg Close — Range —
Q2 2021
Shares 284,862 Value ($000) $21,649 Avg Close — Range —
Q1 2021
Shares 275,073 Value ($000) $19,863 Avg Close — Range —
Q4 2020
Shares 251,908 Value ($000) $14,318 Avg Close — Range —
Q3 2020
Shares 169,998 Value ($000) $7,279 Avg Close — Range —
Q2 2020
Shares 235 Value ($000) $10 Avg Close — Range —