AMERICAN CENTY ETF TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 47,278 Value ($000) $4,821 Avg Close Range
Q3 2025
Shares 47,738 Value ($000) $4,751 Avg Close Range
Q2 2025
Shares 48,198 Value ($000) $4,391 Avg Close Range
Q1 2025
Shares 57,404 Value ($000) $5,004 Avg Close Range
Q4 2024
Shares 44,522 Value ($000) $4,298 Avg Close Range