AMERICAN CENTY ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,277,426 Value ($000) $130,272 Avg Close — Range —
Q3 2025
Shares 1,335,293 Value ($000) $132,902 Avg Close — Range —
Q2 2025
Shares 1,281,290 Value ($000) $116,726 Avg Close — Range —
Q1 2025
Shares 1,341,279 Value ($000) $116,919 Avg Close — Range —
Q4 2024
Shares 1,378,752 Value ($000) $133,091 Avg Close — Range —
Q3 2024
Shares 1,136,466 Value ($000) $109,044 Avg Close — Range —
Q2 2024
Shares 929,321 Value ($000) $83,379 Avg Close — Range —
Q1 2024
Shares 822,640 Value ($000) $77,090 Avg Close — Range —
Q4 2023
Shares 656,515 Value ($000) $58,955 Avg Close — Range —
Q3 2023
Shares 365,734 Value ($000) $28,509 Avg Close — Range —
Q2 2023
Shares 343,040 Value ($000) $26,623 Avg Close — Range —
Q1 2023
Shares 315,638 Value ($000) $23,376 Avg Close — Range —
Q4 2022
Shares 210,571 Value ($000) $15,690 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $684 Avg Close — Range —
Q1 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 286 Value ($000) $16 Avg Close — Range —