AMERICAN CENTY ETF TR

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

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2025
Shares 9,457 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 9,516 Value ($000) $947 Avg Close — Range —
Q2 2025
Shares 9,466 Value ($000) $862 Avg Close — Range —
Q1 2025
Shares 9,466 Value ($000) $825 Avg Close — Range —
Q4 2024
Shares 20,050 Value ($000) $1,935 Avg Close — Range —
Q3 2024
Shares 19,889 Value ($000) $1,908 Avg Close — Range —
Q2 2024
Shares 22,701 Value ($000) $2,037 Avg Close — Range —
Q1 2024
Shares 22,389 Value ($000) $2,098 Avg Close — Range —