AMERICAN CENTY ETF TR

Ticker: FLV CUSIP: 025072794 Class: FOCUSED LRG CAP

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025
Shares 49,825 Value ($000) $3,775 Avg Close — Range —
Q3 2025
Shares 51,147 Value ($000) $3,772 Avg Close — Range —
Q2 2025
Shares 51,147 Value ($000) $3,569 Avg Close — Range —
Q1 2025
Shares 50,895 Value ($000) $3,557 Avg Close — Range —
Q4 2024
Shares 50,895 Value ($000) $3,397 Avg Close — Range —
Q3 2024
Shares 5,289 Value ($000) $370 Avg Close — Range —