AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 9,019 Value ($000) $1,008 Avg Close — Range —
Q3 2025
Shares 9,019 Value ($000) $980 Avg Close — Range —
Q2 2025
Shares 9,019 Value ($000) $909 Avg Close — Range —
Q1 2025
Shares 9,187 Value ($000) $849 Avg Close — Range —
Q4 2024
Shares 10,553 Value ($000) $1,023 Avg Close — Range —
Q3 2024
Shares 11,215 Value ($000) $1,067 Avg Close — Range —
Q2 2024
Shares 9,945 Value ($000) $897 Avg Close — Range —
Q1 2024
Shares 5,252 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 5,252 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 5,252 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 5,252 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 4,319 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 4,319 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 140 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 140 Value ($000) $9 Avg Close — Range —