AMERICAN CENTY ETF TR

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

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 122,308 Value ($000) $12,473 Avg Close Range
Q3 2025
Shares 119,820 Value ($000) $11,926 Avg Close Range
Q2 2025
Shares 110,078 Value ($000) $10,028 Avg Close Range
Q1 2025
Shares 94,718 Value ($000) $8,257 Avg Close Range
Q4 2024
Shares 93,370 Value ($000) $9,013 Avg Close Range
Q3 2024
Shares 92,566 Value ($000) $8,882 Avg Close Range
Q2 2024
Shares 85,302 Value ($000) $7,653 Avg Close Range
Q1 2024
Shares 79,373 Value ($000) $7,438 Avg Close Range
Q4 2023
Shares 74,010 Value ($000) $6,646 Avg Close Range
Q3 2023
Shares 71,176 Value ($000) $5,548 Avg Close Range
Q1 2023
Shares 65,877 Value ($000) $4,879 Avg Close Range
Q4 2022
Shares 40,218 Value ($000) $2,997 Avg Close Range