AMERICAN CENTY ETF TR

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 32,414 Value ($000) $3,306 Avg Close Range
Q3 2025
Shares 15,149 Value ($000) $1,508 Avg Close Range
Q2 2025
Shares 14,613 Value ($000) $1,331 Avg Close Range
Q1 2025
Shares 17,102 Value ($000) $1,491 Avg Close Range
Q4 2024
Shares 19,486 Value ($000) $1,881 Avg Close Range
Q3 2024
Shares 19,458 Value ($000) $1,867 Avg Close Range
Q2 2024
Shares 16,221 Value ($000) $1,455 Avg Close Range
Q1 2024
Shares 3,930 Value ($000) $368 Avg Close Range
Q4 2023
Shares 3,071 Value ($000) $276 Avg Close Range
Q3 2023
Shares 3,446 Value ($000) $269 Avg Close Range
Q2 2023
Shares 3,324 Value ($000) $258 Avg Close Range
Q1 2023
Shares 3,132 Value ($000) $232 Avg Close Range
Q4 2022
Shares 3,087 Value ($000) $230 Avg Close Range
Q3 2022
Shares 724 Value ($000) $50 Avg Close Range
Q2 2022
Shares 724 Value ($000) $50 Avg Close Range
Q4 2021
Shares 1,178 Value ($000) $94 Avg Close Range
Q3 2021
Shares 1,143 Value ($000) $86 Avg Close Range
Q2 2021
Shares 1,070 Value ($000) $81 Avg Close Range