AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

ENZI WEALTH's Holding History (CIK: 0001887441)

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

Q4 2025
Shares 25,174 Value ($000) $1,537 Avg Close Range
Q3 2025
Shares 103,107 Value ($000) $5,934 Avg Close Range
Q2 2025
Shares 102,792 Value ($000) $5,543 Avg Close Range
Q1 2025
Shares 104,017 Value ($000) $4,958 Avg Close Range
Q4 2024
Shares 99,996 Value ($000) $4,619 Avg Close Range
Q3 2024
Shares 93,367 Value ($000) $4,833 Avg Close Range
Q2 2024
Shares 86,026 Value ($000) $4,289 Avg Close Range
Q1 2024
Shares 74,629 Value ($000) $3,490 Avg Close Range
Q4 2023
Shares 51,527 Value ($000) $2,324 Avg Close Range