AMERICAN CENTY ETF TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 45,670 Value ($000) $4,052 Avg Close — Range —
Q3 2025
Shares 47,569 Value ($000) $4,735 Avg Close — Range —
Q2 2025
Shares 45,766 Value ($000) $4,169 Avg Close — Range —
Q1 2025
Shares 29,267 Value ($000) $2,551 Avg Close — Range —
Q4 2024
Shares 4,836 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 2,997 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 2,597 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 2,667 Value ($000) $248 Avg Close — Range —