AMERICAN CENTY ETF TR

Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 6,700 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 6,669 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 6,669 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 6,630 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 6,630 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 6,604 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 6,604 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 6,559 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 6,559 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 6,527 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 6,527 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 6,483 Value ($000) $312 Avg Close — Range —