AMERICAN CENTY ETF TR

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

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q4 2025
Shares 156,127 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 151,805 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 148,360 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 148,023 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 148,212 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 149,333 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 137,226 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 134,925 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 133,871 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 134,545 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 131,617 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 94,370 Value ($000) $7 Avg Close — Range —