AMERICAN CENTY ETF TR

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 5,796 Value ($000) $591 Avg Close Range
Q3 2025
Shares 5,993 Value ($000) $596 Avg Close Range
Q2 2025
Shares 7,626 Value ($000) $695 Avg Close Range
Q1 2025
Shares 4,057 Value ($000) $354 Avg Close Range