AMERICAN CENTY ETF TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 303 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 91 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,351 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 928 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 21,287 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 20,733 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 268 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 698 Value ($000) $55 Avg Close — Range —