AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 63,523 Value ($000) $7,101 Avg Close Range
Q3 2025
Shares 70,496 Value ($000) $7,663 Avg Close Range
Q2 2025
Shares 75,433 Value ($000) $7,605 Avg Close Range
Q1 2025
Shares 87,155 Value ($000) $8,051 Avg Close Range
Q4 2024
Shares 101,069 Value ($000) $9,797 Avg Close Range
Q3 2024
Shares 95,210 Value ($000) $9,059 Avg Close Range
Q2 2024
Shares 80,981 Value ($000) $7,304 Avg Close Range
Q1 2024
Shares 67,994 Value ($000) $6,085 Avg Close Range
Q4 2023
Shares 73,120 Value ($000) $5,963 Avg Close Range
Q3 2023
Shares 51,895 Value ($000) $3,802 Avg Close Range
Q2 2023
Shares 49,000 Value ($000) $3,684 Avg Close Range
Q1 2023
Shares 63,174 Value ($000) $4,478 Avg Close Range
Q4 2022
Shares 72,261 Value ($000) $4,914 Avg Close Range
Q3 2022
Shares 41,111 Value ($000) $2,563 Avg Close Range
Q2 2022
Shares 3 Value ($000) $0 Avg Close Range
Q1 2022
Shares 3 Value ($000) $0 Avg Close Range
Q4 2021
Shares 232 Value ($000) $19 Avg Close Range
Q3 2021
Shares 3 Value ($000) $0 Avg Close Range
Q2 2021
Shares 3 Value ($000) $0 Avg Close Range
Q1 2021
Shares 3 Value ($000) $0 Avg Close Range