AMERICAN CENTY ETF TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,619 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 4,935 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 3,239 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 3,253 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 4,713 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 2,336 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 3,280 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 3,460 Value ($000) $324 Avg Close — Range —