AMERICAN CENTY ETF TR

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

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2025
Shares 2,688 Value ($000) $274 Avg Close Range
Q3 2025
Shares 2,434 Value ($000) $242 Avg Close Range
Q2 2025
Shares 2,434 Value ($000) $222 Avg Close Range
Q1 2025
Shares 2,434 Value ($000) $212 Avg Close Range
Q4 2024
Shares 2,625 Value ($000) $253 Avg Close Range
Q3 2024
Shares 2,334 Value ($000) $224 Avg Close Range
Q2 2024
Shares 2,334 Value ($000) $209 Avg Close Range