AMERICAN CENTY ETF TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 146,058 Value ($000) $14,895 Avg Close — Range —
Q3 2025
Shares 118,625 Value ($000) $11,807 Avg Close — Range —
Q2 2025
Shares 115,352 Value ($000) $10,509 Avg Close — Range —
Q1 2025
Shares 137,624 Value ($000) $11,997 Avg Close — Range —
Q4 2024
Shares 126,832 Value ($000) $12,243 Avg Close — Range —
Q3 2024
Shares 107,699 Value ($000) $10,334 Avg Close — Range —
Q2 2024
Shares 102,241 Value ($000) $9,173 Avg Close — Range —
Q1 2024
Shares 72,113 Value ($000) $6,758 Avg Close — Range —
Q4 2023
Shares 61,812 Value ($000) $5,551 Avg Close — Range —
Q3 2023
Shares 59,940 Value ($000) $4,672 Avg Close — Range —
Q2 2023
Shares 51,881 Value ($000) $4,027 Avg Close — Range —
Q4 2022
Shares 1,655 Value ($000) $0 Avg Close — Range —