AMERICAN CENTY ETF TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 1,160 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 1,031 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 31 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 4,196 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 4,880 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 2,016 Value ($000) $193 Avg Close — Range —
Q2 2024
Shares 1,765 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 939 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 30 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 317 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 244 Value ($000) $18 Avg Close — Range —