AMERICAN CENTY ETF TR

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

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 591 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 589 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 587 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 583 Value ($000) $51 Avg Close — Range —