AMERICAN CENTY ETF TR

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

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q4 2025
Shares 218,999 Value ($000) $22,333 Avg Close — Range —
Q3 2025
Shares 208,705 Value ($000) $20,772 Avg Close — Range —
Q2 2025
Shares 207,636 Value ($000) $18,916 Avg Close — Range —
Q1 2025
Shares 206,228 Value ($000) $17,977 Avg Close — Range —
Q4 2024
Shares 214,729 Value ($000) $20,728 Avg Close — Range —
Q3 2024
Shares 212,752 Value ($000) $20,414 Avg Close — Range —
Q2 2024
Shares 206,918 Value ($000) $18,565 Avg Close — Range —
Q1 2024
Shares 198,420 Value ($000) $18,594 Avg Close — Range —
Q4 2023
Shares 180,680 Value ($000) $16,225 Avg Close — Range —
Q3 2023
Shares 117,394 Value ($000) $9,151 Avg Close — Range —
Q2 2023
Shares 31,778 Value ($000) $2,466 Avg Close — Range —