AMERICAN CENTY ETF TR

Ticker: AVLV CUSIP: 025072349 Class: US LARGE CAP VLU

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 680,847 Value ($000) $51,588 Avg Close Range
Q3 2025
Shares 664,330 Value ($000) $48,004 Avg Close Range
Q2 2025
Shares 654,293 Value ($000) $44,629 Avg Close Range
Q1 2025
Shares 628,533 Value ($000) $40,987 Avg Close Range
Q4 2024
Shares 622,599 Value ($000) $41,571 Avg Close Range
Q3 2024
Shares 623,789 Value ($000) $41,064 Avg Close Range
Q2 2024
Shares 572,254 Value ($000) $35,960 Avg Close Range
Q1 2024
Shares 540,539 Value ($000) $34,735 Avg Close Range
Q4 2023
Shares 466,808 Value ($000) $26,963 Avg Close Range
Q3 2023
Shares 441,631 Value ($000) $23,265 Avg Close Range
Q1 2023
Shares 421,021 Value ($000) $21,518 Avg Close Range
Q4 2022
Shares 248,481 Value ($000) $12,471 Avg Close Range