AMERICAN CENTY ETF TR

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 10,670 Value ($000) $1,088 Avg Close — Range —
Q3 2025
Shares 14,827 Value ($000) $1,476 Avg Close — Range —
Q2 2025
Shares 14,847 Value ($000) $1,353 Avg Close — Range —
Q1 2025
Shares 16,245 Value ($000) $1,416 Avg Close — Range —
Q4 2024
Shares 14,073 Value ($000) $1,358 Avg Close — Range —
Q3 2024
Shares 13,904 Value ($000) $1,334 Avg Close — Range —
Q2 2024
Shares 8,818 Value ($000) $791 Avg Close — Range —
Q1 2024
Shares 8,740 Value ($000) $819 Avg Close — Range —
Q4 2023
Shares 8,737 Value ($000) $785 Avg Close — Range —
Q3 2023
Shares 8,989 Value ($000) $701 Avg Close — Range —
Q2 2023
Shares 9,092 Value ($000) $706 Avg Close — Range —
Q1 2023
Shares 8,938 Value ($000) $662 Avg Close — Range —
Q4 2022
Shares 3,267 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 3,867 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 3,667 Value ($000) $251 Avg Close — Range —