AMERICAN CENTY ETF TR

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 4,347 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 4,346 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 3,809 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 3,959 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 4,829 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 3,416 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 3,429 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 3,857 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 3,396 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 3,402 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 929 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 726 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 240 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 240 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 240 Value ($000) $16 Avg Close — Range —