AMERICAN CENTY ETF TR

Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 90,679 Value ($000) $6,459 Avg Close — Range —
Q3 2025
Shares 94,600 Value ($000) $6,380 Avg Close — Range —
Q2 2025
Shares 99,209 Value ($000) $6,174 Avg Close — Range —
Q1 2025
Shares 98,400 Value ($000) $5,577 Avg Close — Range —
Q4 2024
Shares 83,336 Value ($000) $4,325 Avg Close — Range —
Q3 2024
Shares 77,466 Value ($000) $4,349 Avg Close — Range —