AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

PFC CAPITAL GROUP, INC.'s Holding History (CIK: 0002010374)

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

Q4 2025
Shares 61,970 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 56,113 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 44,889 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 20,919 Value ($000) $1 Avg Close — Range —