AMERICAN CENTY ETF TR

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

JACKSON THORNTON ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903880)

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

Q4 2025
Shares 57,125 Value ($000) $6,064 Avg Close Range
Q3 2025
Shares 56,933 Value ($000) $5,686 Avg Close Range
Q2 2025
Shares 70,668 Value ($000) $6,692 Avg Close Range
Q1 2025
Shares 60,559 Value ($000) $4,872 Avg Close Range
Q4 2024
Shares 20,477 Value ($000) $1,977 Avg Close Range
Q3 2024
Shares 20,457 Value ($000) $1,963 Avg Close Range
Q2 2024
Shares 20,457 Value ($000) $1,835 Avg Close Range
Q1 2024
Shares 20,390 Value ($000) $1,911 Avg Close Range
Q4 2023
Shares 20,390 Value ($000) $1,831 Avg Close Range
Q3 2023
Shares 20,403 Value ($000) $1,590 Avg Close Range
Q2 2023
Shares 21,474 Value ($000) $1,667 Avg Close Range
Q1 2023
Shares 21,474 Value ($000) $1,590 Avg Close Range
Q4 2022
Shares 21,702 Value ($000) $1,617 Avg Close Range
Q3 2022
Shares 18,992 Value ($000) $1,256 Avg Close Range
Q2 2022
Shares 20,647 Value ($000) $1,411 Avg Close Range
Q1 2022
Shares 20,673 Value ($000) $1,651 Avg Close Range
Q4 2021
Shares 5,395 Value ($000) $430 Avg Close Range