AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

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

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

Q4 2025
Shares 737,385 Value ($000) $42,997 Avg Close — Range —
Q3 2025
Shares 800,470 Value ($000) $45,923 Avg Close — Range —
Q2 2025
Shares 757,466 Value ($000) $40,562 Avg Close — Range —
Q1 2025
Shares 832,321 Value ($000) $39,252 Avg Close — Range —
Q4 2024
Shares 22,299 Value ($000) $1,030 Avg Close — Range —
Q3 2024
Shares 22,273 Value ($000) $1,161 Avg Close — Range —