AMERICAN CENTY ETF TR

Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 142,731 Value ($000) $14,454 Avg Close — Range —
Q3 2025
Shares 84,171 Value ($000) $8,378 Avg Close — Range —
Q2 2025
Shares 79,737 Value ($000) $7,170 Avg Close — Range —
Q1 2025
Shares 69,101 Value ($000) $6,034 Avg Close — Range —
Q4 2024
Shares 102,681 Value ($000) $9,981 Avg Close — Range —
Q3 2024
Shares 95,398 Value ($000) $9,195 Avg Close — Range —
Q2 2024
Shares 83,509 Value ($000) $7,492 Avg Close — Range —