AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001962166)

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

Q4 2025
Shares 218,727 Value ($000) $12,754 Avg Close Range
Q3 2025
Shares 218,500 Value ($000) $12,535 Avg Close Range
Q2 2025
Shares 217,778 Value ($000) $11,661 Avg Close Range
Q1 2025
Shares 215,670 Value ($000) $10,221 Avg Close Range
Q4 2024
Shares 217,668 Value ($000) $10,056 Avg Close Range
Q3 2024
Shares 217,476 Value ($000) $11,339 Avg Close Range
Q2 2024
Shares 215,670 Value ($000) $10,514 Avg Close Range
Q1 2024
Shares 215,670 Value ($000) $10,221 Avg Close Range
Q4 2023
Shares 212,507 Value ($000) $9,769 Avg Close Range
Q3 2023
Shares 207,178 Value ($000) $9,000 Avg Close Range
Q2 2023
Shares 207,777 Value ($000) $9,069 Avg Close Range
Q1 2023
Shares 202,137 Value ($000) $8,629 Avg Close Range
Q4 2022
Shares 202,736 Value ($000) $8,308 Avg Close Range