AMERICAN CENTY ETF TR

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 5,518 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 5,675 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 5,651 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,299 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,936 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,316 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,714 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,947 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 39,664 Value ($000) $3 Avg Close — Range —