AMERICAN CENTY ETF TR

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

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 31,067 Value ($000) $3,168 Avg Close Range
Q3 2025
Shares 28,113 Value ($000) $2,798 Avg Close Range
Q2 2025
Shares 26,995 Value ($000) $2,459 Avg Close Range
Q1 2025
Shares 28,370 Value ($000) $2,473 Avg Close Range
Q4 2024
Shares 30,037 Value ($000) $2,899 Avg Close Range
Q3 2024
Shares 23,104 Value ($000) $2,217 Avg Close Range
Q2 2024
Shares 21,888 Value ($000) $1,964 Avg Close Range
Q1 2024
Shares 18,193 Value ($000) $1,705 Avg Close Range
Q4 2023
Shares 14,184 Value ($000) $1,274 Avg Close Range
Q3 2023
Shares 5,085 Value ($000) $396 Avg Close Range
Q2 2023
Shares 3,775 Value ($000) $293 Avg Close Range