AMERICAN CENTY ETF TR

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

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 662,794 Value ($000) $67,592 Avg Close — Range —
Q3 2025
Shares 176,194 Value ($000) $17,537 Avg Close — Range —
Q2 2025
Shares 161,297 Value ($000) $14,694 Avg Close — Range —
Q1 2025
Shares 120,871 Value ($000) $10,536 Avg Close — Range —
Q4 2024
Shares 92,882 Value ($000) $8,966 Avg Close — Range —
Q3 2024
Shares 31,558 Value ($000) $3,028 Avg Close — Range —
Q2 2024
Shares 197,430 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 207,025 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 190,433 Value ($000) $17 Avg Close — Range —