AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 18,574 Value ($000) $1,083 Avg Close Range
Q3 2025
Shares 18,334 Value ($000) $1,052 Avg Close Range
Q2 2025
Shares 17,669 Value ($000) $946 Avg Close Range
Q1 2025
Shares 16,776 Value ($000) $791 Avg Close Range
Q4 2024
Shares 16,167 Value ($000) $747 Avg Close Range
Q3 2024
Shares 16,044 Value ($000) $837 Avg Close Range
Q2 2024
Shares 13,044 Value ($000) $636 Avg Close Range
Q1 2024
Shares 12,530 Value ($000) $594 Avg Close Range
Q4 2023
Shares 11,710 Value ($000) $538 Avg Close Range
Q3 2023
Shares 11,699 Value ($000) $508 Avg Close Range
Q2 2023
Shares 11,324 Value ($000) $494 Avg Close Range
Q1 2023
Shares 11,220 Value ($000) $0 Avg Close Range
Q4 2022
Shares 11,220 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,711 Value ($000) $363 Avg Close Range
Q2 2022
Shares 9,213 Value ($000) $389 Avg Close Range