AMERICAN CENTY ETF TR

Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 5,920 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 5,920 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 5,920 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 5,920 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 6,100 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 9,624 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 9,624 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 9,642 Value ($000) $508 Avg Close — Range —
Q4 2023
Shares 9,642 Value ($000) $496 Avg Close — Range —
Q2 2023
Shares 7,022 Value ($000) $341 Avg Close — Range —