AMERICAN CENTY ETF TR

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

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 3,393 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 3,265 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 6,059 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 6,090 Value ($000) $588 Avg Close — Range —
Q3 2024
Shares 6,073 Value ($000) $583 Avg Close — Range —