AMERICAN CENTY ETF TR

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

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2025
Shares 157,130 Value ($000) $16,024 Avg Close — Range —
Q3 2025
Shares 156,244 Value ($000) $15,551 Avg Close — Range —
Q2 2025
Shares 153,834 Value ($000) $14,014 Avg Close — Range —
Q1 2025
Shares 152,054 Value ($000) $13,255 Avg Close — Range —
Q4 2024
Shares 151,114 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 149,674 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 147,134 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 146,414 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 145,538 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 145,128 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 143,518 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 141,920 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 68,290 Value ($000) $5 Avg Close — Range —