AMERICAN CENTY ETF TR

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 2,642 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 2,642 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 872 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 872 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 872 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 872 Value ($000) $82 Avg Close — Range —