AMERICAN CENTY ETF TR

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

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 107 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 146 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 21,874 Value ($000) $1,993 Avg Close — Range —
Q1 2025
Shares 21,157 Value ($000) $1,844 Avg Close — Range —
Q4 2024
Shares 20,067 Value ($000) $1,937 Avg Close — Range —
Q3 2024
Shares 18,102 Value ($000) $1,737 Avg Close — Range —
Q2 2024
Shares 8,984 Value ($000) $806 Avg Close — Range —
Q1 2024
Shares 8,288 Value ($000) $777 Avg Close — Range —
Q4 2023
Shares 7,590 Value ($000) $682 Avg Close — Range —
Q3 2023
Shares 9 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 8 Value ($000) $1 Avg Close — Range —