AMERICAN CENTY ETF TR

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

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 2,510 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 2,510 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 2,510 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 4,643 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 4,592 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 3,617 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 3,753 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 3,784 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 3,554 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 3,126 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 3,098 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 2,247 Value ($000) $179 Avg Close — Range —