AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 15,732 Value ($000) $917 Avg Close Range
Q3 2025
Shares 17,271 Value ($000) $991 Avg Close Range
Q2 2025
Shares 18,990 Value ($000) $1,017 Avg Close Range
Q1 2025
Shares 2,851 Value ($000) $134 Avg Close Range
Q4 2024
Shares 2,851 Value ($000) $132 Avg Close Range
Q3 2024
Shares 2,646 Value ($000) $138 Avg Close Range
Q2 2024
Shares 2,646 Value ($000) $129 Avg Close Range
Q1 2024
Shares 3,464 Value ($000) $164 Avg Close Range
Q4 2023
Shares 3,464 Value ($000) $159 Avg Close Range
Q3 2023
Shares 5,224 Value ($000) $227 Avg Close Range