AMERICAN CENTY ETF TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 6,542,029 Value ($000) $667,156 Avg Close — Range —
Q3 2025
Shares 6,091,385 Value ($000) $606,275 Avg Close — Range —
Q2 2025
Shares 5,908,604 Value ($000) $538,274 Avg Close — Range —
Q1 2025
Shares 5,687,232 Value ($000) $495,756 Avg Close — Range —
Q4 2024
Shares 1,770,447 Value ($000) $170,901 Avg Close — Range —
Q3 2024
Shares 1,743,408 Value ($000) $167,280 Avg Close — Range —