AMERICAN CENTY ETF TR

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

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 2,260 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 2,120 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 2,829 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 3,198 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 3,198 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 3,198 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 3,078 Value ($000) $288 Avg Close — Range —