AMERICAN CENTY ETF TR

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

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q4 2025
Shares 72,631 Value ($000) $7,407 Avg Close — Range —
Q3 2025
Shares 58,330 Value ($000) $5,806 Avg Close — Range —
Q2 2025
Shares 48,618 Value ($000) $4,429 Avg Close — Range —
Q1 2025
Shares 59,919 Value ($000) $5,223 Avg Close — Range —
Q4 2024
Shares 69,916 Value ($000) $6,749 Avg Close — Range —
Q3 2024
Shares 72,988 Value ($000) $7,003 Avg Close — Range —