AMERICAN CENTY ETF TR

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

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 262,951 Value ($000) $26,816 Avg Close — Range —
Q3 2025
Shares 261,133 Value ($000) $25,991 Avg Close — Range —
Q2 2025
Shares 259,148 Value ($000) $23,608 Avg Close — Range —
Q1 2025
Shares 264,553 Value ($000) $23,061 Avg Close — Range —
Q4 2024
Shares 289,468 Value ($000) $27,942 Avg Close — Range —
Q3 2024
Shares 278,469 Value ($000) $26,719 Avg Close — Range —
Q2 2024
Shares 278,032 Value ($000) $24,945 Avg Close — Range —
Q1 2024
Shares 279,310 Value ($000) $26,174 Avg Close — Range —
Q4 2023
Shares 305,810 Value ($000) $27,449 Avg Close — Range —
Q3 2023
Shares 304,101 Value ($000) $23,698 Avg Close — Range —
Q2 2023
Shares 305,604 Value ($000) $23,718 Avg Close — Range —
Q1 2023
Shares 296,691 Value ($000) $21,973 Avg Close — Range —
Q4 2022
Shares 293,893 Value ($000) $21,898 Avg Close — Range —
Q3 2022
Shares 4,911 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 6,332 Value ($000) $481 Avg Close — Range —