AMERICAN CENTY ETF TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 157,056 Value ($000) $16,016 Avg Close — Range —
Q3 2025
Shares 231,544 Value ($000) $23,046 Avg Close — Range —
Q2 2025
Shares 255,094 Value ($000) $23,239 Avg Close — Range —
Q1 2025
Shares 391,291 Value ($000) $34,109 Avg Close — Range —
Q4 2024
Shares 369,445 Value ($000) $35,663 Avg Close — Range —
Q3 2024
Shares 357,845 Value ($000) $34,335 Avg Close — Range —
Q2 2024
Shares 290,356 Value ($000) $26,051 Avg Close — Range —
Q1 2024
Shares 257,331 Value ($000) $24,114 Avg Close — Range —
Q4 2023
Shares 275,246 Value ($000) $24,717 Avg Close — Range —
Q3 2023
Shares 259,134 Value ($000) $20,199 Avg Close — Range —
Q2 2023
Shares 228,776 Value ($000) $17,906 Avg Close — Range —
Q1 2023
Shares 187,801 Value ($000) $13,908 Avg Close — Range —
Q4 2022
Shares 78,130 Value ($000) $881 Avg Close — Range —
Q3 2022
Shares 16,545 Value ($000) $1,095 Avg Close — Range —
Q2 2022
Shares 3,400 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 2,940 Value ($000) $235 Avg Close — Range —