AMERICAN CENTY ETF TR

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

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025

Shares 17,881 Value ($000) $1,824 Avg Close — Range —

Q3 2025

Shares 18,138 Value ($000) $1,805 Avg Close — Range —

Q2 2025

Shares 15,968 Value ($000) $1,476 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,881	$1,824	—	—
Q3 2025	18,138	$1,805	—	—
Q2 2025	15,968	$1,476	—	—