AMERICAN CENTY ETF TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 119,275 Value ($000) $12,164 Avg Close — Range —
Q3 2025
Shares 119,927 Value ($000) $11,936 Avg Close — Range —
Q2 2025
Shares 118,226 Value ($000) $10,925 Avg Close — Range —
Q1 2025
Shares 120,348 Value ($000) $10,491 Avg Close — Range —
Q4 2024
Shares 108,579 Value ($000) $10,481 Avg Close — Range —
Q3 2024
Shares 88,785 Value ($000) $7,966 Avg Close — Range —
Q2 2024
Shares 88,785 Value ($000) $7,966 Avg Close — Range —
Q1 2024
Shares 65,133 Value ($000) $6,104 Avg Close — Range —
Q4 2023
Shares 58,764 Value ($000) $5,277 Avg Close — Range —
Q3 2023
Shares 46,427 Value ($000) $3,619 Avg Close — Range —
Q2 2023
Shares 39,040 Value ($000) $3,030 Avg Close — Range —
Q1 2023
Shares 70,591 Value ($000) $5,228 Avg Close — Range —
Q4 2022
Shares 56,239 Value ($000) $4,190 Avg Close — Range —
Q3 2022
Shares 37,672 Value ($000) $2,492 Avg Close — Range —
Q2 2022
Shares 30,104 Value ($000) $2,058 Avg Close — Range —
Q1 2022
Shares 11,798 Value ($000) $942 Avg Close — Range —
Q4 2021
Shares 4,137 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 2,787 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 2,088 Value ($000) $159 Avg Close — Range —