AMERICAN CENTY ETF TR

Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 70,153 Value ($000) $4,997 Avg Close — Range —
Q3 2025
Shares 74,767 Value ($000) $5,042 Avg Close — Range —
Q2 2025
Shares 74,641 Value ($000) $4,645 Avg Close — Range —
Q1 2025
Shares 73,429 Value ($000) $4,162 Avg Close — Range —
Q4 2024
Shares 71,799 Value ($000) $3,726 Avg Close — Range —
Q3 2024
Shares 58,158 Value ($000) $3,265 Avg Close — Range —
Q2 2024
Shares 55,329 Value ($000) $2,901 Avg Close — Range —
Q1 2024
Shares 51,793 Value ($000) $2,801 Avg Close — Range —
Q4 2023
Shares 48,308 Value ($000) $2,487 Avg Close — Range —
Q3 2023
Shares 45,550 Value ($000) $2,193 Avg Close — Range —
Q2 2023
Shares 45,550 Value ($000) $2,215 Avg Close — Range —
Q1 2023
Shares 45,866 Value ($000) $2,210 Avg Close — Range —
Q4 2022
Shares 45,585 Value ($000) $2,056 Avg Close — Range —
Q3 2022
Shares 6,270 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 22,757 Value ($000) $968 Avg Close — Range —
Q1 2022
Shares 9,629 Value ($000) $483 Avg Close — Range —
Q4 2021
Shares 8,304 Value ($000) $420 Avg Close — Range —