AMERICAN CENTY ETF TR

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 41,253 Value ($000) $4,207 Avg Close — Range —
Q3 2025
Shares 20,576 Value ($000) $2,048 Avg Close — Range —
Q2 2025
Shares 12,897 Value ($000) $1,175 Avg Close — Range —
Q1 2025
Shares 12,146 Value ($000) $1,059 Avg Close — Range —
Q4 2024
Shares 8,698 Value ($000) $840 Avg Close — Range —
Q3 2024
Shares 6,740 Value ($000) $647 Avg Close — Range —
Q2 2024
Shares 2,265 Value ($000) $203 Avg Close — Range —