AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 13,253 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 12,607 Value ($000) $723 Avg Close — Range —
Q2 2025
Shares 12,621 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 12,885 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 14,656 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 15,247 Value ($000) $795 Avg Close — Range —
Q2 2024
Shares 14,474 Value ($000) $706 Avg Close — Range —
Q1 2024
Shares 12,655 Value ($000) $600 Avg Close — Range —
Q4 2023
Shares 8,905 Value ($000) $389 Avg Close — Range —