AMERICAN CENTY ETF TR

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

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 45,528 Value ($000) $4,643 Avg Close — Range —
Q3 2025
Shares 43,978 Value ($000) $4,377 Avg Close — Range —
Q2 2025
Shares 42,992 Value ($000) $3,917 Avg Close — Range —
Q1 2025
Shares 39,268 Value ($000) $3,423 Avg Close — Range —
Q4 2024
Shares 37,698 Value ($000) $3,639 Avg Close — Range —
Q3 2024
Shares 34,846 Value ($000) $3,343 Avg Close — Range —
Q2 2024
Shares 34,171 Value ($000) $3,066 Avg Close — Range —