AMERICAN CENTY ETF TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 584,971 Value ($000) $59,655 Avg Close — Range —
Q3 2025
Shares 573,716 Value ($000) $57,102 Avg Close — Range —
Q2 2025
Shares 607,046 Value ($000) $55,302 Avg Close — Range —
Q1 2025
Shares 100,596 Value ($000) $8,769 Avg Close — Range —
Q4 2024
Shares 107,990 Value ($000) $10,424 Avg Close — Range —
Q3 2024
Shares 96,537 Value ($000) $9,263 Avg Close — Range —
Q2 2024
Shares 12,259 Value ($000) $1,100 Avg Close — Range —
Q1 2024
Shares 11,213 Value ($000) $1,051 Avg Close — Range —