AMERICAN CENTY ETF TR

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 76,189 Value ($000) $7,770 Avg Close — Range —
Q3 2025
Shares 80,986 Value ($000) $8,061 Avg Close — Range —
Q2 2025
Shares 86,215 Value ($000) $7,854 Avg Close — Range —
Q1 2025
Shares 164,841 Value ($000) $14,369 Avg Close — Range —
Q4 2024
Shares 225,427 Value ($000) $21,760 Avg Close — Range —
Q3 2024
Shares 219,777 Value ($000) $21,088 Avg Close — Range —
Q2 2024
Shares 159,287 Value ($000) $14,291 Avg Close — Range —
Q1 2024
Shares 162,054 Value ($000) $15,186 Avg Close — Range —