AMERICAN CENTY ETF TR

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

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2025
Shares 98,672 Value ($000) $10,063 Avg Close — Range —
Q3 2025
Shares 102,158 Value ($000) $10,168 Avg Close — Range —
Q2 2025
Shares 99,558 Value ($000) $9,070 Avg Close — Range —
Q1 2025
Shares 53,168 Value ($000) $4,635 Avg Close — Range —
Q3 2024
Shares 8,992 Value ($000) $863 Avg Close — Range —
Q2 2024
Shares 9,016 Value ($000) $809 Avg Close — Range —
Q1 2024
Shares 9,142 Value ($000) $857 Avg Close — Range —
Q4 2023
Shares 9,821 Value ($000) $882 Avg Close — Range —
Q3 2023
Shares 10,174 Value ($000) $793 Avg Close — Range —
Q2 2023
Shares 12,626 Value ($000) $980 Avg Close — Range —
Q1 2023
Shares 11,226 Value ($000) $831 Avg Close — Range —