AMERICAN CENTY ETF TR

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

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q3 2025
Shares 55,256 Value ($000) $3,993 Avg Close Range
Q2 2025
Shares 55,356 Value ($000) $3,776 Avg Close Range
Q1 2025
Shares 44,425 Value ($000) $2,897 Avg Close Range
Q4 2024
Shares 39,258 Value ($000) $2,621 Avg Close Range
Q3 2024
Shares 40,428 Value ($000) $2,661 Avg Close Range
Q2 2024
Shares 20,654 Value ($000) $1,298 Avg Close Range
Q1 2024
Shares 23,212 Value ($000) $1,492 Avg Close Range
Q4 2023
Shares 17,286 Value ($000) $998 Avg Close Range
Q3 2023
Shares 18,164 Value ($000) $957 Avg Close Range
Q2 2023
Shares 14,735 Value ($000) $786 Avg Close Range
Q1 2023
Shares 14,735 Value ($000) $753 Avg Close Range
Q4 2022
Shares 14,338 Value ($000) $720 Avg Close Range