AMERICAN CENTY ETF TR

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 292,763 Value ($000) $29,856 Avg Close — Range —
Q3 2025
Shares 302,838 Value ($000) $30,141 Avg Close — Range —
Q2 2025
Shares 328,454 Value ($000) $29,922 Avg Close — Range —
Q1 2025
Shares 265,617 Value ($000) $23,154 Avg Close — Range —
Q4 2024
Shares 183,805 Value ($000) $17,743 Avg Close — Range —
Q3 2024
Shares 131 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 225 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 225 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5 Value ($000) $0 Avg Close — Range —