AMERICAN CENTY ETF TR

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

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2025
Shares 2,847,150 Value ($000) $290,352 Avg Close — Range —
Q3 2025
Shares 2,749,775 Value ($000) $273,685 Avg Close — Range —
Q2 2025
Shares 2,693,123 Value ($000) $245,343 Avg Close — Range —
Q1 2025
Shares 2,539,043 Value ($000) $221,328 Avg Close — Range —
Q4 2024
Shares 2,281,447 Value ($000) $220,228 Avg Close — Range —
Q3 2024
Shares 2,246,883 Value ($000) $215,588 Avg Close — Range —
Q2 2024
Shares 2,208,793 Value ($000) $198,173 Avg Close — Range —
Q1 2024
Shares 2,187,292 Value ($000) $204,971 Avg Close — Range —
Q4 2023
Shares 2,136,378 Value ($000) $191,847 Avg Close — Range —
Q3 2023
Shares 2,111,256 Value ($000) $164,572 Avg Close — Range —
Q2 2023
Shares 2,059,186 Value ($000) $159,813 Avg Close — Range —
Q1 2023
Shares 1,951,164 Value ($000) $144,503 Avg Close — Range —
Q4 2022
Shares 1,959,562 Value ($000) $146,007 Avg Close — Range —
Q3 2022
Shares 1,912,729 Value ($000) $126,508 Avg Close — Range —
Q2 2022
Shares 1,963,721 Value ($000) $134,240 Avg Close — Range —
Q1 2022
Shares 2,144,286 Value ($000) $171,243 Avg Close — Range —
Q4 2021
Shares 2,073,433 Value ($000) $165,336 Avg Close — Range —
Q3 2021
Shares 2,004,387 Value ($000) $151,552 Avg Close — Range —
Q2 2021
Shares 778,734 Value ($000) $59,184 Avg Close — Range —
Q1 2021
Shares 47,739 Value ($000) $3,447 Avg Close — Range —
Q4 2020
Shares 47,571 Value ($000) $2,704 Avg Close — Range —
Q3 2020
Shares 47,331 Value ($000) $2,027 Avg Close — Range —
Q2 2020
Shares 47,160 Value ($000) $1,910 Avg Close — Range —
Q1 2020
Shares 46,998 Value ($000) $1,463,048 Avg Close — Range —