AMERICAN CENTY ETF TR

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

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2025
Shares 10,313 Value ($000) $1,052 Avg Close Range
Q3 2025
Shares 10,729 Value ($000) $1,068 Avg Close Range
Q2 2025
Shares 11,227 Value ($000) $1,023 Avg Close Range
Q1 2025
Shares 11,608 Value ($000) $1,012 Avg Close Range
Q4 2024
Shares 11,772 Value ($000) $1,136 Avg Close Range
Q3 2024
Shares 10,001 Value ($000) $960 Avg Close Range
Q2 2024
Shares 12,064 Value ($000) $1,082 Avg Close Range
Q1 2024
Shares 11,600 Value ($000) $1,087 Avg Close Range
Q4 2023
Shares 11,883 Value ($000) $1,067 Avg Close Range
Q3 2023
Shares 12,226 Value ($000) $953 Avg Close Range
Q2 2023
Shares 12,222 Value ($000) $949 Avg Close Range
Q1 2023
Shares 12,273 Value ($000) $909 Avg Close Range