AMERICAN CENTY ETF TR

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 105,225 Value ($000) $10,731 Avg Close Range
Q3 2025
Shares 15,197 Value ($000) $1,513 Avg Close Range
Q2 2025
Shares 21,261 Value ($000) $1,937 Avg Close Range
Q1 2025
Shares 27,661 Value ($000) $2,411 Avg Close Range
Q4 2024
Shares 67,203 Value ($000) $6,487 Avg Close Range
Q3 2024
Shares 66,449 Value ($000) $6,376 Avg Close Range
Q2 2024
Shares 66,915 Value ($000) $6,004 Avg Close Range
Q1 2024
Shares 67,005 Value ($000) $6,088 Avg Close Range
Q4 2023
Shares 60,880 Value ($000) $5,467 Avg Close Range