AMERICAN CENTY ETF TR

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

HARBOUR INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001275880)

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

Q4 2025
Shares 9,761 Value ($000) $995 Avg Close Range
Q3 2025
Shares 9,725 Value ($000) $968 Avg Close Range
Q2 2025
Shares 13,625 Value ($000) $1,241 Avg Close Range
Q1 2025
Shares 13,109 Value ($000) $1,143 Avg Close Range
Q4 2024
Shares 13,269 Value ($000) $1,281 Avg Close Range
Q3 2024
Shares 13,269 Value ($000) $1,273 Avg Close Range
Q2 2024
Shares 13,269 Value ($000) $1,190 Avg Close Range
Q1 2024
Shares 10,359 Value ($000) $971 Avg Close Range
Q4 2023
Shares 10,194 Value ($000) $915 Avg Close Range
Q3 2023
Shares 7,899 Value ($000) $616 Avg Close Range