AMERICAN CENTY ETF TR

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

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 13,970 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 15,935 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 22,761 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 24,396 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 23,321 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 23,421 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 23,341 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 27,744 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 27,784 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 28,379 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 19,832 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 17,367 Value ($000) $1,286 Avg Close — Range —
Q4 2022
Shares 16,122 Value ($000) $1,201 Avg Close — Range —
Q3 2022
Shares 15,152 Value ($000) $1,002 Avg Close — Range —
Q2 2022
Shares 13,644 Value ($000) $933 Avg Close — Range —
Q1 2022
Shares 12,849 Value ($000) $1,026 Avg Close — Range —
Q4 2021
Shares 9,685 Value ($000) $772 Avg Close — Range —
Q3 2021
Shares 6,765 Value ($000) $512 Avg Close — Range —
Q2 2021
Shares 3,319 Value ($000) $252 Avg Close — Range —