AMERICAN CENTY ETF TR

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

Porter White Investment Advisors, Inc.'s Holding History (CIK: 0001612457)

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

Q4 2025
Shares 112,598 Value ($000) $11,483 Avg Close Range
Q3 2025
Shares 109,206 Value ($000) $10,869 Avg Close Range
Q2 2025
Shares 108,591 Value ($000) $9,893 Avg Close Range
Q1 2025
Shares 111,885 Value ($000) $9,753 Avg Close Range
Q4 2024
Shares 106,799 Value ($000) $10,309 Avg Close Range
Q3 2024
Shares 105,517 Value ($000) $10,124 Avg Close Range
Q2 2024
Shares 102,571 Value ($000) $9,203 Avg Close Range
Q1 2024
Shares 99,211 Value ($000) $9,297 Avg Close Range
Q4 2023
Shares 74,387 Value ($000) $6,680 Avg Close Range
Q3 2023
Shares 40,585 Value ($000) $3,164 Avg Close Range
Q2 2023
Shares 14,896 Value ($000) $1,156 Avg Close Range