AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 2,911 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 2,911 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 2,911 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 2,911 Value ($000) $269 Avg Close — Range —