AMERICAN CENTY ETF TR

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

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 9,933 Value ($000) $1,013 Avg Close — Range —
Q3 2025
Shares 10,677 Value ($000) $1,063 Avg Close — Range —
Q2 2025
Shares 11,432 Value ($000) $1,041 Avg Close — Range —
Q1 2025
Shares 15,598 Value ($000) $1,360 Avg Close — Range —
Q4 2024
Shares 20,403 Value ($000) $1,970 Avg Close — Range —
Q3 2024
Shares 22,508 Value ($000) $2,160 Avg Close — Range —
Q2 2024
Shares 37,103 Value ($000) $3,329 Avg Close — Range —
Q1 2024
Shares 1,018,539 Value ($000) $95,447 Avg Close — Range —
Q4 2023
Shares 1,026,556 Value ($000) $92,185 Avg Close — Range —
Q3 2023
Shares 1,033,618 Value ($000) $80,571 Avg Close — Range —
Q2 2023
Shares 1,222,214 Value ($000) $94,856 Avg Close — Range —
Q1 2023
Shares 1,317,031 Value ($000) $97,539 Avg Close — Range —
Q4 2022
Shares 1,338,655 Value ($000) $99,743 Avg Close — Range —
Q3 2022
Shares 1,302,412 Value ($000) $86,142 Avg Close — Range —
Q2 2022
Shares 874,632 Value ($000) $59,790 Avg Close — Range —
Q1 2022
Shares 619,116 Value ($000) $49,443 Avg Close — Range —
Q4 2021
Shares 601,125 Value ($000) $47,934 Avg Close — Range —