AMERICAN CENTY ETF TR

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

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 2,930 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 2,930 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 2,930 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 4,780 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 4,330 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 2,775 Value ($000) $266 Avg Close — Range —