AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 211,555 Value ($000) $23,651 Avg Close Range
Q3 2025
Shares 177,665 Value ($000) $19,186 Avg Close Range
Q2 2025
Shares 140,243 Value ($000) $14,141 Avg Close Range
Q1 2025
Shares 159,778 Value ($000) $14,761 Avg Close Range
Q4 2024
Shares 43,814 Value ($000) $4,247 Avg Close Range
Q3 2024
Shares 42,845 Value ($000) $4,077 Avg Close Range
Q2 2024
Shares 42,983 Value ($000) $3,877 Avg Close Range
Q1 2024
Shares 40,714 Value ($000) $3,644 Avg Close Range
Q4 2023
Shares 39,673 Value ($000) $3,235 Avg Close Range
Q3 2023
Shares 145,177 Value ($000) $10,636 Avg Close Range
Q2 2023
Shares 98,287 Value ($000) $7,390 Avg Close Range
Q1 2023
Shares 71,258 Value ($000) $5,051 Avg Close Range
Q4 2022
Shares 37,111 Value ($000) $2,524 Avg Close Range
Q3 2022
Shares 37,659 Value ($000) $2,348 Avg Close Range
Q2 2022
Shares 39,392 Value ($000) $2,563 Avg Close Range
Q1 2022
Shares 29,733 Value ($000) $3,283 Avg Close Range
Q4 2021
Shares 20,776 Value ($000) $1,665 Avg Close Range
Q3 2021
Shares 16,258 Value ($000) $1,198 Avg Close Range
Q2 2021
Shares 2,080 Value ($000) $154 Avg Close Range
Q1 2021
Shares 2,000 Value ($000) $139 Avg Close Range
Q4 2020
Shares 3,150 Value ($000) $198 Avg Close Range
Q3 2020
Shares 3,850 Value ($000) $208 Avg Close Range
Q2 2020
Shares 3,850 Value ($000) $192 Avg Close Range