AMERICAN CENTY ETF TR

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 8,044 Value ($000) $820 Avg Close — Range —
Q3 2025
Shares 8,062 Value ($000) $805 Avg Close — Range —
Q1 2025
Shares 8,004 Value ($000) $698 Avg Close — Range —
Q4 2024
Shares 8,004 Value ($000) $773 Avg Close — Range —
Q3 2024
Shares 8,004 Value ($000) $768 Avg Close — Range —
Q2 2024
Shares 2,706 Value ($000) $243 Avg Close — Range —