AMERICAN CENTY ETF TR

Ticker: FLV CUSIP: 025072794 Class: FOCUSED LRG CAP

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 92,566 Value ($000) $7,014 Avg Close — Range —
Q3 2025
Shares 69,740 Value ($000) $5,143 Avg Close — Range —
Q2 2025
Shares 61,982 Value ($000) $4,326 Avg Close — Range —
Q1 2025
Shares 56,741 Value ($000) $3,966 Avg Close — Range —
Q4 2024
Shares 55,130 Value ($000) $3,680 Avg Close — Range —
Q3 2024
Shares 39,477 Value ($000) $2,762 Avg Close — Range —
Q2 2024
Shares 23,075 Value ($000) $1,443 Avg Close — Range —
Q1 2024
Shares 22,233 Value ($000) $1,444 Avg Close — Range —
Q4 2023
Shares 20,204 Value ($000) $1,235 Avg Close — Range —
Q3 2023
Shares 17,166 Value ($000) $978 Avg Close — Range —