AMERICAN CENTY ETF TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 173,592 Value ($000) $17,703 Avg Close — Range —
Q3 2025
Shares 92,274 Value ($000) $9,184 Avg Close — Range —
Q2 2025
Shares 96,058 Value ($000) $8,751 Avg Close — Range —
Q1 2025
Shares 106,138 Value ($000) $9,252 Avg Close — Range —
Q4 2024
Shares 109,105 Value ($000) $10,532 Avg Close — Range —
Q3 2024
Shares 114,228 Value ($000) $10,960 Avg Close — Range —
Q2 2024
Shares 105,483 Value ($000) $9,464 Avg Close — Range —
Q1 2024
Shares 162,567 Value ($000) $15,234 Avg Close — Range —
Q4 2023
Shares 141,450 Value ($000) $12,470 Avg Close — Range —
Q3 2023
Shares 115,745 Value ($000) $9,022 Avg Close — Range —
Q2 2023
Shares 138,599 Value ($000) $10,757 Avg Close — Range —
Q1 2023
Shares 145,102 Value ($000) $10,746 Avg Close — Range —
Q4 2022
Shares 186,894 Value ($000) $13,925 Avg Close — Range —