AMERICAN CENTY ETF TR

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

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 20,134 Value ($000) $2,053 Avg Close — Range —
Q3 2025
Shares 19,101 Value ($000) $1,901 Avg Close — Range —
Q2 2025
Shares 19,022 Value ($000) $1,733 Avg Close — Range —
Q1 2025
Shares 6,835 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 6,268 Value ($000) $605 Avg Close — Range —
Q3 2024
Shares 6,268 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 6,268 Value ($000) $562 Avg Close — Range —
Q1 2024
Shares 5,704 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 5,704 Value ($000) $512 Avg Close — Range —