AMERICAN CENTY ETF TR

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 103,513 Value ($000) $10,556 Avg Close Range
Q3 2025
Shares 120,965 Value ($000) $12,040 Avg Close Range
Q2 2025
Shares 133,418 Value ($000) $12,154 Avg Close Range
Q1 2025
Shares 142,879 Value ($000) $12,455 Avg Close Range
Q4 2024
Shares 132,912 Value ($000) $12,830 Avg Close Range
Q3 2024
Shares 111,343 Value ($000) $10,683 Avg Close Range
Q2 2024
Shares 108,935 Value ($000) $9,774 Avg Close Range
Q1 2024
Shares 102,481 Value ($000) $9,604 Avg Close Range
Q4 2023
Shares 101,391 Value ($000) $9,105 Avg Close Range
Q3 2023
Shares 97,339 Value ($000) $7,588 Avg Close Range
Q2 2023
Shares 85,641 Value ($000) $6,647 Avg Close Range
Q1 2023
Shares 85,462 Value ($000) $6,329 Avg Close Range
Q4 2022
Shares 29,076 Value ($000) $2,166 Avg Close Range
Q3 2022
Shares 8,631 Value ($000) $571 Avg Close Range