AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 934 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 388 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 61 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,967 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 1,967 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 1,967 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 1,967 Value ($000) $176 Avg Close — Range —