AMERICAN CENTY ETF TR

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

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 192,925 Value ($000) $19,675 Avg Close — Range —
Q3 2025
Shares 189,860 Value ($000) $18,897 Avg Close — Range —
Q2 2025
Shares 186,656 Value ($000) $17,004 Avg Close — Range —
Q1 2025
Shares 163,750 Value ($000) $14,274 Avg Close — Range —
Q4 2024
Shares 158,817 Value ($000) $15,331 Avg Close — Range —
Q3 2024
Shares 186,796 Value ($000) $17,923 Avg Close — Range —