AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 184,744 Value ($000) $10,772 Avg Close — Range —
Q3 2025
Shares 170,333 Value ($000) $9,772 Avg Close — Range —
Q2 2025
Shares 154,670 Value ($000) $8,282 Avg Close — Range —
Q1 2025
Shares 142,045 Value ($000) $6,699 Avg Close — Range —
Q4 2024
Shares 128,682 Value ($000) $5,945 Avg Close — Range —
Q3 2024
Shares 114,198 Value ($000) $5,954 Avg Close — Range —
Q2 2024
Shares 107,209 Value ($000) $5,226 Avg Close — Range —
Q1 2024
Shares 95,961 Value ($000) $4,548 Avg Close — Range —
Q4 2023
Shares 82,451 Value ($000) $3,790 Avg Close — Range —
Q3 2023
Shares 68,492 Value ($000) $2,975 Avg Close — Range —
Q2 2023
Shares 58,405 Value ($000) $2,549 Avg Close — Range —
Q1 2023
Shares 34,860 Value ($000) $1,488 Avg Close — Range —
Q4 2022
Shares 20,918 Value ($000) $857 Avg Close — Range —