AMERICAN CENTY ETF TR

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

Conrad Siegel Investment Advisors, Inc.'s Holding History (CIK: 0001905875)

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

Q4 2025
Shares 36,392 Value ($000) $3,711 Avg Close Range
Q3 2025
Shares 36,418 Value ($000) $3,625 Avg Close Range
Q2 2025
Shares 39,200 Value ($000) $3,571 Avg Close Range
Q1 2025
Shares 46,963 Value ($000) $4,094 Avg Close Range
Q4 2024
Shares 46,280 Value ($000) $4,467 Avg Close Range
Q3 2024
Shares 49,506 Value ($000) $4,750 Avg Close Range
Q2 2024
Shares 49,737 Value ($000) $4,462 Avg Close Range
Q1 2024
Shares 50,038 Value ($000) $4,689 Avg Close Range