AMERICAN CENTY ETF TR

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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 394,769 Value ($000) $40,259 Avg Close Range
Q3 2025
Shares 361,072 Value ($000) $35,937 Avg Close Range
Q2 2025
Shares 329,958 Value ($000) $30,059 Avg Close Range
Q1 2025
Shares 293,428 Value ($000) $25,578 Avg Close Range
Q4 2024
Shares 265,788 Value ($000) $25,657 Avg Close Range
Q3 2024
Shares 236,445 Value ($000) $22,687 Avg Close Range
Q2 2024
Shares 212,933 Value ($000) $19,104 Avg Close Range
Q1 2024
Shares 184,010 Value ($000) $17,244 Avg Close Range
Q4 2023
Shares 154,238 Value ($000) $13,851 Avg Close Range
Q3 2023
Shares 120,740 Value ($000) $9,412 Avg Close Range
Q2 2023
Shares 80,618 Value ($000) $6,257 Avg Close Range