AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 5,578 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 5,578 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 5,578 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 11,288 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 11,288 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 10,888 Value ($000) $568 Avg Close — Range —
Q2 2024
Shares 9,088 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 9,088 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 9,288 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 5,936 Value ($000) $259 Avg Close — Range —