AMERICAN CENTY ETF TR

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

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 140,589 Value ($000) $14,337 Avg Close — Range —
Q3 2025
Shares 138,031 Value ($000) $13,738 Avg Close — Range —
Q2 2025
Shares 137,958 Value ($000) $12,568 Avg Close — Range —
Q1 2025
Shares 132,420 Value ($000) $11,543 Avg Close — Range —
Q4 2024
Shares 131,129 Value ($000) $12,658 Avg Close — Range —
Q3 2024
Shares 120,100 Value ($000) $11,524 Avg Close — Range —
Q2 2024
Shares 7,429 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 7,429 Value ($000) $696 Avg Close — Range —