AMERICAN CENTY ETF TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 572,711 Value ($000) $62,133 Avg Close — Range —
Q3 2025
Shares 553,505 Value ($000) $54,138 Avg Close — Range —
Q2 2025
Shares 455,325 Value ($000) $41,480 Avg Close — Range —
Q1 2025
Shares 423,806 Value ($000) $36,943 Avg Close — Range —
Q4 2024
Shares 393,467 Value ($000) $37,981 Avg Close — Range —
Q3 2024
Shares 387,296 Value ($000) $37,161 Avg Close — Range —
Q2 2024
Shares 378,698 Value ($000) $33,977 Avg Close — Range —
Q1 2024
Shares 365,629 Value ($000) $34,263 Avg Close — Range —
Q4 2023
Shares 358,209 Value ($000) $32,167 Avg Close — Range —
Q3 2023
Shares 336,251 Value ($000) $26,211 Avg Close — Range —
Q2 2023
Shares 343,372 Value ($000) $26,649 Avg Close — Range —
Q1 2023
Shares 304,853 Value ($000) $22,577 Avg Close — Range —
Q4 2022
Shares 41,553 Value ($000) $3,096 Avg Close — Range —
Q3 2022
Shares 37,354 Value ($000) $2,471 Avg Close — Range —
Q2 2022
Shares 35,385 Value ($000) $2,419 Avg Close — Range —
Q1 2022
Shares 29,714 Value ($000) $2,373 Avg Close — Range —
Q4 2021
Shares 6,015 Value ($000) $480 Avg Close — Range —