AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 72,362 Value ($000) $8,089 Avg Close Range
Q3 2025
Shares 71,241 Value ($000) $7,744 Avg Close Range
Q2 2025
Shares 69,743 Value ($000) $7,031 Avg Close Range
Q1 2025
Shares 40,751 Value ($000) $3,765 Avg Close Range
Q4 2024
Shares 41,234 Value ($000) $3,997 Avg Close Range
Q3 2024
Shares 41,219 Value ($000) $3,922 Avg Close Range
Q2 2024
Shares 60,110 Value ($000) $5,421 Avg Close Range
Q1 2024
Shares 69,828 Value ($000) $6,250 Avg Close Range
Q4 2023
Shares 64,903 Value ($000) $5,293 Avg Close Range
Q3 2023
Shares 52,856 Value ($000) $3,872 Avg Close Range
Q2 2023
Shares 62,140 Value ($000) $4,771 Avg Close Range
Q1 2023
Shares 84,960 Value ($000) $6,022 Avg Close Range
Q4 2022
Shares 68,237 Value ($000) $1,665 Avg Close Range
Q3 2022
Shares 62,493 Value ($000) $3,897 Avg Close Range
Q2 2022
Shares 28,930 Value ($000) $1,882 Avg Close Range
Q1 2022
Shares 17,875 Value ($000) $1,378 Avg Close Range
Q4 2021
Shares 45,077 Value ($000) $3,613 Avg Close Range
Q3 2021
Shares 90,545 Value ($000) $6,673 Avg Close Range
Q2 2021
Shares 82,445 Value ($000) $6,118 Avg Close Range
Q1 2021
Shares 95,004 Value ($000) $6,589 Avg Close Range