AMERICAN CENTY ETF TR

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 15,485 Value ($000) $1,579 Avg Close Range
Q3 2025
Shares 12,101 Value ($000) $1,204 Avg Close Range
Q2 2025
Shares 12,534 Value ($000) $1,142 Avg Close Range
Q1 2025
Shares 12,550 Value ($000) $1,094 Avg Close Range
Q4 2024
Shares 12,492 Value ($000) $1,206 Avg Close Range
Q3 2024
Shares 5,028 Value ($000) $482 Avg Close Range
Q2 2024
Shares 5,285 Value ($000) $474 Avg Close Range
Q1 2024
Shares 5,318 Value ($000) $498 Avg Close Range
Q4 2023
Shares 5,310 Value ($000) $477 Avg Close Range
Q3 2023
Shares 5,372 Value ($000) $419 Avg Close Range
Q2 2023
Shares 5,381 Value ($000) $418 Avg Close Range
Q2 2022
Shares 3,289 Value ($000) $225 Avg Close Range
Q1 2022
Shares 3,938 Value ($000) $314 Avg Close Range
Q4 2021
Shares 3,888 Value ($000) $310 Avg Close Range