AMERICAN CENTY ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 5,475,239 Value ($000) $558,365 Avg Close — Range —
Q3 2025
Shares 5,109,931 Value ($000) $508,591 Avg Close — Range —
Q2 2025
Shares 4,883,120 Value ($000) $444,852 Avg Close — Range —
Q1 2025
Shares 4,386,459 Value ($000) $382,368 Avg Close — Range —
Q4 2024
Shares 4,143,976 Value ($000) $400,018 Avg Close — Range —
Q3 2024
Shares 3,863,012 Value ($000) $370,656 Avg Close — Range —
Q2 2024
Shares 3,398,849 Value ($000) $304,945 Avg Close — Range —
Q1 2024
Shares 2,723,660 Value ($000) $255,234 Avg Close — Range —
Q4 2023
Shares 2,658,226 Value ($000) $238,709 Avg Close — Range —
Q3 2023
Shares 2,143,572 Value ($000) $167,091 Avg Close — Range —
Q2 2023
Shares 1,806,453 Value ($000) $140,199 Avg Close — Range —
Q1 2023
Shares 1,866,508 Value ($000) $138,234 Avg Close — Range —
Q4 2022
Shares 1,327,941 Value ($000) $98,945 Avg Close — Range —
Q3 2022
Shares 932,725 Value ($000) $61,690 Avg Close — Range —
Q2 2022
Shares 546,963 Value ($000) $37,390 Avg Close — Range —
Q1 2022
Shares 536,724 Value ($000) $42,863 Avg Close — Range —
Q4 2021
Shares 335,129 Value ($000) $26,723 Avg Close — Range —
Q3 2021
Shares 211,303 Value ($000) $15,977 Avg Close — Range —
Q2 2021
Shares 173,270 Value ($000) $13,169 Avg Close — Range —
Q1 2021
Shares 99,687 Value ($000) $7,198 Avg Close — Range —