AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 2,464,437 Value ($000) $275,475 Avg Close — Range —
Q3 2025
Shares 2,619,704 Value ($000) $284,762 Avg Close — Range —
Q2 2025
Shares 2,585,372 Value ($000) $260,657 Avg Close — Range —
Q1 2025
Shares 2,319,087 Value ($000) $214,237 Avg Close — Range —
Q4 2024
Shares 3,563,572 Value ($000) $345,417 Avg Close — Range —
Q3 2024
Shares 3,393,936 Value ($000) $322,933 Avg Close — Range —
Q2 2024
Shares 2,714,281 Value ($000) $244,801 Avg Close — Range —
Q1 2024
Shares 2,589,189 Value ($000) $231,732 Avg Close — Range —
Q4 2023
Shares 1,548,660 Value ($000) $126,293 Avg Close — Range —