AMERICAN CENTY ETF TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 126,734 Value ($000) $12,924 Avg Close — Range —
Q3 2025
Shares 130,036 Value ($000) $12,943 Avg Close — Range —
Q2 2025
Shares 132,145 Value ($000) $12,038 Avg Close — Range —
Q1 2025
Shares 133,676 Value ($000) $11,096 Avg Close — Range —
Q4 2024
Shares 139,802 Value ($000) $13,958 Avg Close — Range —
Q3 2024
Shares 342,564 Value ($000) $32,869 Avg Close — Range —
Q2 2024
Shares 342,966 Value ($000) $32,794 Avg Close — Range —
Q1 2024
Shares 349,885 Value ($000) $32,788 Avg Close — Range —
Q4 2023
Shares 92,138 Value ($000) $8,274 Avg Close — Range —
Q3 2023
Shares 96,092 Value ($000) $7,490 Avg Close — Range —
Q2 2023
Shares 101,317 Value ($000) $7,863 Avg Close — Range —
Q1 2023
Shares 149,394 Value ($000) $11,064 Avg Close — Range —
Q4 2022
Shares 120,525 Value ($000) $8,980 Avg Close — Range —
Q3 2022
Shares 137,924 Value ($000) $9,122 Avg Close — Range —
Q2 2022
Shares 145,260 Value ($000) $9,930 Avg Close — Range —
Q1 2022
Shares 162,403 Value ($000) $12,969 Avg Close — Range —
Q4 2021
Shares 163,263 Value ($000) $13,019 Avg Close — Range —
Q3 2021
Shares 219,340 Value ($000) $16,584 Avg Close — Range —
Q2 2021
Shares 224,462 Value ($000) $17,059 Avg Close — Range —
Q1 2021
Shares 57,357 Value ($000) $4,142 Avg Close — Range —