AMERICAN CENTY ETF TR

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 151 Value ($000) $15 Avg Close Range
Q1 2025
Shares 199 Value ($000) $17 Avg Close Range
Q4 2024
Shares 824 Value ($000) $80 Avg Close Range
Q3 2024
Shares 824 Value ($000) $79 Avg Close Range
Q2 2024
Shares 7,821 Value ($000) $733 Avg Close Range
Q1 2024
Shares 6,716 Value ($000) $603 Avg Close Range
Q4 2023
Shares 7,840 Value ($000) $704 Avg Close Range