AMERICAN CENTY ETF TR

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

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 2,105 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 2,105 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 2,105 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 2,105 Value ($000) $202 Avg Close — Range —