AMERICAN CENTY ETF TR

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

KEB ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903035)

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

Q4 2025
Shares 372,077 Value ($000) $37,944 Avg Close — Range —
Q3 2025
Shares 280,008 Value ($000) $27,869 Avg Close — Range —
Q2 2025
Shares 238,555 Value ($000) $21,732 Avg Close — Range —
Q1 2025
Shares 161,159 Value ($000) $14,048 Avg Close — Range —
Q4 2024
Shares 109,326 Value ($000) $10,553 Avg Close — Range —
Q3 2024
Shares 52,648 Value ($000) $5,052 Avg Close — Range —
Q2 2024
Shares 40,934 Value ($000) $3,673 Avg Close — Range —
Q1 2024
Shares 33,677 Value ($000) $3,156 Avg Close — Range —
Q4 2023
Shares 30,214 Value ($000) $2,713 Avg Close — Range —
Q3 2023
Shares 3,478 Value ($000) $271 Avg Close — Range —