AMERICAN CENTY ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,338,349 Value ($000) $136,505 Avg Close — Range —
Q3 2025
Shares 1,377,758 Value ($000) $137,252 Avg Close — Range —
Q2 2025
Shares 1,383,177 Value ($000) $126,024 Avg Close — Range —
Q1 2025
Shares 1,388,974 Value ($000) $121,094 Avg Close — Range —
Q4 2024
Shares 1,180,460 Value ($000) $112,681 Avg Close — Range —
Q3 2024
Shares 1,194,018 Value ($000) $113,284 Avg Close — Range —
Q2 2024
Shares 211,160 Value ($000) $18,950 Avg Close — Range —
Q1 2024
Shares 225,204 Value ($000) $21,108 Avg Close — Range —
Q4 2023
Shares 180,307 Value ($000) $16,200 Avg Close — Range —
Q3 2023
Shares 265,946 Value ($000) $20,740 Avg Close — Range —
Q2 2023
Shares 212,462 Value ($000) $16,513 Avg Close — Range —
Q1 2023
Shares 153,808 Value ($000) $11,397 Avg Close — Range —
Q4 2022
Shares 123,080 Value ($000) $9,174 Avg Close — Range —
Q3 2022
Shares 94,226 Value ($000) $6,235 Avg Close — Range —
Q2 2022
Shares 73,606 Value ($000) $5,033 Avg Close — Range —
Q1 2022
Shares 34,694 Value ($000) $2,776 Avg Close — Range —
Q4 2021
Shares 27,100 Value ($000) $2,161 Avg Close — Range —
Q3 2021
Shares 13,729 Value ($000) $1,039 Avg Close — Range —
Q2 2021
Shares 9,528 Value ($000) $724 Avg Close — Range —
Q1 2021
Shares 6,060 Value ($000) $438 Avg Close — Range —
Q4 2020
Shares 432 Value ($000) $25 Avg Close — Range —