AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 90 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 90 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 90 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 329 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 794 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,031 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 1,054 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 853 Value ($000) $37 Avg Close — Range —