AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

BAYSHORE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001906790)

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

Q4 2025
Shares 91,511 Value ($000) $5,336 Avg Close — Range —
Q3 2025
Shares 93,300 Value ($000) $5,353 Avg Close — Range —
Q2 2025
Shares 93,723 Value ($000) $5,018 Avg Close — Range —
Q1 2025
Shares 98,806 Value ($000) $4,660 Avg Close — Range —
Q4 2024
Shares 92,919 Value ($000) $4,293 Avg Close — Range —
Q3 2024
Shares 92,851 Value ($000) $4,841 Avg Close — Range —
Q2 2024
Shares 91,447 Value ($000) $4,458 Avg Close — Range —
Q1 2024
Shares 92,051 Value ($000) $4,362 Avg Close — Range —
Q4 2023
Shares 85,507 Value ($000) $3,931 Avg Close — Range —
Q3 2023
Shares 81,469 Value ($000) $3,539 Avg Close — Range —
Q2 2023
Shares 79,323 Value ($000) $3,554 Avg Close — Range —
Q1 2023
Shares 72,388 Value ($000) $3,090 Avg Close — Range —
Q4 2022
Shares 73,367 Value ($000) $3,007 Avg Close — Range —
Q3 2022
Shares 33,456 Value ($000) $1,251 Avg Close — Range —
Q2 2022
Shares 37,009 Value ($000) $1,565 Avg Close — Range —